Stock comparison
AXIA Energia
Xcel 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
$24.22B
Sector
Utilities
XEL
Xcel Energy
Market cap
$50.53B
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 | XEL | Winner |
|---|---|---|---|
| Warren Buffett | 59D | 56D | AXIA |
| Benjamin Graham | 45D | 54C | XEL |
| Philip Fisher | 47D | 35D | AXIA |
| Peter Lynch | 26F | 53C | XEL |
| Joel Greenblatt | 37D | 45D | XEL |
| Charlie Munger | 56D | 41D | AXIA |
| Terry Smith | 54D | 36D | AXIA |
Side-by-side metrics
| Metric | AXIA | XEL |
|---|---|---|
| Market cap | $24.22B | $50.53B |
| P/E (TTM) | 12.7x | 23.6x |
| EV/EBIT | 19.0x | 29.6x |
| ROIC (TTM) | -17.24% | 3.75% |
| Gross margin | 46.23% | 18.91% |
| Net margin | 22.55% | 14.14% |
| Revenue CAGR 5y | 3.49% | 2.23% |
| EPS CAGR 5y | -10.69% | 3.83% |
| Debt / Equity | 0.7x | 1.6x |
| Dividend yield | 6.16% | 2.92% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AXIA leads on
- Gross margin46.23%vs 18.91%+59%
- Debt / Equity0.7xvs 1.6x+59%
- Dividend yield6.16%vs 2.92%+53%
- P/E (TTM)12.7xvs 23.6x+46%
XEL leads on
- EPS CAGR 5y3.83%vs -10.69%+136%
- ROIC (TTM)3.75%vs -17.24%+122%
- Market cap$50.53Bvs $24.22B+52%
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.