Stock comparison
AXIA Energia
Kenon Holdings
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
KEN
Kenon Holdings
Market cap
$4.47B
Sector
Utilities
Overall winner
Kenon Holdings KEN
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AXIA | KEN | Winner |
|---|---|---|---|
| Warren Buffett | 59D | 45D | AXIA |
| Benjamin Graham | 45D | 73D | KEN |
| Philip Fisher | 47D | 41D | AXIA |
| Peter Lynch | 26F | 30F | KEN |
| Joel Greenblatt | 37D | 44D | KEN |
| Charlie Munger | 56D | 45D | AXIA |
| Terry Smith | 54D | 47D | AXIA |
Side-by-side metrics
| Metric | AXIA | KEN |
|---|---|---|
| Market cap | $24.22B | $4.47B |
| P/E (TTM) | 12.7x | 72.3x |
| EV/EBIT | 19.0x | 81.6x |
| ROIC (TTM) | -17.24% | 0.86% |
| Gross margin | 46.23% | 16.49% |
| Net margin | 22.55% | 7.6% |
| Revenue CAGR 5y | 3.49% | 15.63% |
| EPS CAGR 5y | -10.69% | -47.93% |
| Debt / Equity | 0.7x | 1.1x |
| Dividend yield | 6.16% | 4.19% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AXIA leads on
- P/E (TTM)12.7xvs 72.3x+82%
- Market cap$24.22Bvs $4.47B+82%
- EPS CAGR 5y-10.69%vs -47.93%+78%
- EV/EBIT19.0xvs 81.6x+77%
KEN leads on
- ROIC (TTM)0.86%vs -17.24%+105%
- Revenue CAGR 5y15.63%vs 3.49%+78%
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.