Stock comparison
Portland General Electric
Xcel Energy
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
POR
Portland General Electric
Market cap
$5.47B
Sector
Utilities
XEL
Xcel Energy
Market cap
$49.31B
Sector
Utilities
Overall winner
Xcel Energy XEL
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | POR | XEL | Winner |
|---|---|---|---|
| Warren Buffett | 40D | 56C | XEL |
| Benjamin Graham | 44D | 54C | XEL |
| Philip Fisher | 32F | 35D | XEL |
| Peter Lynch | 50C | 53C | XEL |
| Joel Greenblatt | 29F | 45D | XEL |
| Charlie Munger | 34F | 41D | XEL |
| Terry Smith | 20F | 36D | XEL |
Side-by-side metrics
| Metric | POR | XEL |
|---|---|---|
| Market cap | $5.47B | $49.31B |
| P/E (TTM) | 20.8x | 23.6x |
| EV/EBIT | 18.8x | 29.6x |
| ROIC (TTM) | 3.71% | 3.75% |
| Gross margin | 47.96% | 18.91% |
| Net margin | 7.22% | 14.14% |
| Revenue CAGR 5y | 8.93% | 2.23% |
| EPS CAGR 5y | 0.46% | 3.83% |
| Debt / Equity | 1.2x | 1.6x |
| Dividend yield | 4.44% | 2.92% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
POR leads on
- Revenue CAGR 5y8.93%vs 2.23%+75%
- Gross margin47.96%vs 18.91%+61%
- EV/EBIT18.8xvs 29.6x+36%
- Dividend yield4.44%vs 2.92%+34%
XEL leads on
- Market cap$49.31Bvs $5.47B+89%
- EPS CAGR 5y3.83%vs 0.46%+88%
- Net margin14.14%vs 7.22%+49%
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.