Stock comparison
AXIA Energia
Excelerate 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
EE
Excelerate Energy
Market cap
$4.17B
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 | EE | Winner |
|---|---|---|---|
| Warren Buffett | 59D | 50D | AXIA |
| Benjamin Graham | 45D | 69B | EE |
| Philip Fisher | 47D | 37D | AXIA |
| Peter Lynch | 26F | 25F | AXIA |
| Joel Greenblatt | 37D | 26F | AXIA |
| Charlie Munger | 56D | 43D | AXIA |
| Terry Smith | 54D | 33F | AXIA |
Side-by-side metrics
| Metric | AXIA | EE |
|---|---|---|
| Market cap | $24.22B | $4.17B |
| P/E (TTM) | 12.7x | 28.5x |
| EV/EBIT | 19.0x | 16.6x |
| ROIC (TTM) | -17.24% | 6.07% |
| Gross margin | 46.23% | 32.88% |
| Net margin | 22.55% | 2.98% |
| Revenue CAGR 5y | 3.49% | 8.43% |
| EPS CAGR 5y | -10.69% | -6.58% |
| Debt / Equity | 0.7x | 2.0x |
| Dividend yield | 6.16% | 0.84% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AXIA leads on
- Net margin22.55%vs 2.98%+87%
- Dividend yield6.16%vs 0.84%+86%
- Market cap$24.22Bvs $4.17B+83%
- Debt / Equity0.7xvs 2.0x+68%
EE leads on
- ROIC (TTM)6.07%vs -17.24%+135%
- Revenue CAGR 5y8.43%vs 3.49%+59%
- EPS CAGR 5y-6.58%vs -10.69%+38%
- EV/EBIT16.6xvs 19.0x+12%
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.