Stock comparison
AXIA Energia
Talen 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
TLN
Talen Energy
Market cap
$15.27B
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 | TLN | Winner |
|---|---|---|---|
| Warren Buffett | 59D | 32F | AXIA |
| Benjamin Graham | 45D | 63D | TLN |
| Philip Fisher | 47D | 46D | AXIA |
| Peter Lynch | 26F | 54C | TLN |
| Joel Greenblatt | 37D | 4F | AXIA |
| Charlie Munger | 56D | 51D | AXIA |
| Terry Smith | 54D | 43D | AXIA |
Side-by-side metrics
| Metric | AXIA | TLN |
|---|---|---|
| Market cap | $24.33B | $15.27B |
| P/E (TTM) | 12.7x | - |
| EV/EBIT | 19.0x | - |
| ROIC (TTM) | -17.24% | -3.26% |
| Gross margin | 46.23% | 59.17% |
| Net margin | 22.55% | -0.45% |
| Revenue CAGR 5y | 3.49% | 9.21% |
| EPS CAGR 5y | -10.69% | - |
| Debt / Equity | 0.7x | 6.3x |
| Dividend yield | 6.16% | 0.0% |
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 -0.45%+102%
- Dividend yield6.16%vs 0.0%+100%
- Debt / Equity0.7xvs 6.3x+90%
- Market cap$24.33Bvs $15.27B+37%
TLN leads on
- EV/EBIT-vs 19.0x+106%
- P/E (TTM)-vs 12.7x+102%
- ROIC (TTM)-3.26%vs -17.24%+81%
- Revenue CAGR 5y9.21%vs 3.49%+62%
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.