Stock comparison
AXIA Energia
Public Service Enterprise Group
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AXIA
AXIA Energia
Market cap
$24.33B
Sector
Utilities
PEG
Public Service Enterprise Group
Market cap
$38.09B
Sector
Utilities
Overall winner
AXIA Energia AXIA
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AXIA | PEG | Winner |
|---|---|---|---|
| Warren Buffett | 59D | 41D | AXIA |
| Benjamin Graham | 45D | 41D | AXIA |
| Philip Fisher | 47D | 59C | PEG |
| Peter Lynch | 26F | 52C | PEG |
| Joel Greenblatt | 37D | 35D | AXIA |
| Charlie Munger | 56D | 49D | AXIA |
| Terry Smith | 54D | 38D | AXIA |
Side-by-side metrics
| Metric | AXIA | PEG |
|---|---|---|
| Market cap | $24.33B | $38.09B |
| P/E (TTM) | 12.7x | 16.9x |
| EV/EBIT | 19.0x | 18.3x |
| ROIC (TTM) | -17.24% | 5.07% |
| Gross margin | 46.23% | 79.65% |
| Net margin | 22.55% | 17.69% |
| Revenue CAGR 5y | 3.49% | 5.77% |
| EPS CAGR 5y | -10.69% | 52.64% |
| Debt / Equity | 0.7x | 1.0x |
| Dividend yield | 6.16% | 3.35% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AXIA leads on
- Dividend yield6.16%vs 3.35%+46%
- Debt / Equity0.7xvs 1.0x+33%
- P/E (TTM)12.7xvs 16.9x+24%
- Net margin22.55%vs 17.69%+22%
PEG leads on
- ROIC (TTM)5.07%vs -17.24%+129%
- EPS CAGR 5y52.64%vs -10.69%+120%
- Gross margin79.65%vs 46.23%+42%
- Revenue CAGR 5y5.77%vs 3.49%+40%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.