Stock comparison
AXIA Energia
Entergy
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
$24.46B
Sector
Utilities
ETR
Entergy
Market cap
$51.25B
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 | ETR | Winner |
|---|---|---|---|
| Warren Buffett | 59D | 41D | AXIA |
| Benjamin Graham | 45D | 69B | ETR |
| Philip Fisher | 47D | 43D | AXIA |
| Peter Lynch | 26F | 60C | ETR |
| Joel Greenblatt | 37D | 39D | ETR |
| Charlie Munger | 56D | 42D | AXIA |
| Terry Smith | 54D | 25F | AXIA |
Side-by-side metrics
| Metric | AXIA | ETR |
|---|---|---|
| Market cap | $24.46B | $51.25B |
| P/E (TTM) | 12.7x | 28.1x |
| EV/EBIT | 19.0x | 26.7x |
| ROIC (TTM) | -17.24% | 3.35% |
| Gross margin | 46.23% | 43.33% |
| Net margin | 22.55% | 13.56% |
| Revenue CAGR 5y | 3.49% | 2.47% |
| EPS CAGR 5y | -10.69% | 9.29% |
| Debt / Equity | 0.7x | 2.0x |
| Dividend yield | 6.16% | 2.26% |
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 2.0x+67%
- Dividend yield6.16%vs 2.26%+63%
- P/E (TTM)12.7xvs 28.1x+55%
- Net margin22.55%vs 13.56%+40%
ETR leads on
- EPS CAGR 5y9.29%vs -10.69%+187%
- ROIC (TTM)3.35%vs -17.24%+119%
- Market cap$51.25Bvs $24.46B+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.