Stock comparison
AXIA Energia
Duke Energy
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
DUK
Duke Energy
Market cap
$94.29B
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 | DUK | Winner |
|---|---|---|---|
| Warren Buffett | 55C | 41D | AXIA |
| Benjamin Graham | 41D | 47D | DUK |
| Philip Fisher | 43D | 39D | AXIA |
| Peter Lynch | 22F | 58C | DUK |
| Joel Greenblatt | 33F | 33F | Tie |
| Charlie Munger | 52C | 40D | AXIA |
| Terry Smith | 50C | 26F | AXIA |
Side-by-side metrics
| Metric | AXIA | DUK |
|---|---|---|
| Market cap | $24.33B | $94.29B |
| P/E (TTM) | 12.7x | 18.3x |
| EV/EBIT | 19.0x | 21.3x |
| ROIC (TTM) | -17.24% | 4.17% |
| Gross margin | 46.23% | 58.41% |
| Net margin | 22.55% | 15.44% |
| Revenue CAGR 5y | 3.49% | 6.97% |
| EPS CAGR 5y | -10.69% | 6.31% |
| Debt / Equity | 0.7x | 1.7x |
| Dividend yield | 6.16% | 3.52% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AXIA leads on
- Debt / Equity0.7xvs 1.7x+61%
- Dividend yield6.16%vs 3.52%+43%
- Net margin22.55%vs 15.44%+32%
- P/E (TTM)12.7xvs 18.3x+30%
DUK leads on
- EPS CAGR 5y6.31%vs -10.69%+159%
- ROIC (TTM)4.17%vs -17.24%+124%
- Market cap$94.29Bvs $24.33B+74%
- Revenue CAGR 5y6.97%vs 3.49%+50%
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.