Stock comparison
AXIA Energia
CMS Energy Corporation 5.875% J
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
$24.63B
Sector
Utilities
CMSC
CMS Energy Corporation 5.875% J
Market cap
$6.94B
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 | CMSC | Winner |
|---|---|---|---|
| Warren Buffett | 59D | 39D | AXIA |
| Benjamin Graham | 45D | 59C | CMSC |
| Philip Fisher | 47D | 34F | AXIA |
| Peter Lynch | 26F | 27F | CMSC |
| Joel Greenblatt | 37D | 39D | CMSC |
| Charlie Munger | 56D | 41D | AXIA |
| Terry Smith | 54D | 27F | AXIA |
Side-by-side metrics
| Metric | AXIA | CMSC |
|---|---|---|
| Market cap | $24.63B | $6.94B |
| P/E (TTM) | 12.7x | 20.0x |
| EV/EBIT | 19.0x | 24.0x |
| ROIC (TTM) | -17.24% | 3.56% |
| Gross margin | 46.23% | 64.61% |
| Net margin | 22.55% | 12.55% |
| Revenue CAGR 5y | 3.49% | 3.89% |
| EPS CAGR 5y | -10.69% | -6.71% |
| Debt / Equity | 0.7x | 2.0x |
| Dividend yield | 6.16% | 3.03% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AXIA leads on
- Market cap$24.63Bvs $6.94B+72%
- Debt / Equity0.7xvs 2.0x+68%
- Dividend yield6.16%vs 3.03%+51%
- Net margin22.55%vs 12.55%+44%
CMSC leads on
- ROIC (TTM)3.56%vs -17.24%+121%
- EPS CAGR 5y-6.71%vs -10.69%+37%
- Gross margin64.61%vs 46.23%+28%
- Revenue CAGR 5y3.89%vs 3.49%+10%
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.