Stock comparison
Kenon Holdings
Xcel Energy
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
KEN
Kenon Holdings
Market cap
$4.47B
Sector
Utilities
XEL
Xcel Energy
Market cap
$50.62B
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 | KEN | XEL | Winner |
|---|---|---|---|
| Warren Buffett | 45D | 56D | XEL |
| Benjamin Graham | 73D | 54C | KEN |
| Philip Fisher | 41D | 35D | KEN |
| Peter Lynch | 30F | 53C | XEL |
| Joel Greenblatt | 44D | 45D | XEL |
| Charlie Munger | 45D | 41D | KEN |
| Terry Smith | 47D | 36D | KEN |
Side-by-side metrics
| Metric | KEN | XEL |
|---|---|---|
| Market cap | $4.47B | $50.62B |
| P/E (TTM) | 72.3x | 23.6x |
| EV/EBIT | 81.6x | 29.6x |
| ROIC (TTM) | 0.86% | 3.75% |
| Gross margin | 16.49% | 18.91% |
| Net margin | 7.6% | 14.14% |
| Revenue CAGR 5y | 15.63% | 2.23% |
| EPS CAGR 5y | -47.93% | 3.83% |
| Debt / Equity | 1.1x | 1.6x |
| Dividend yield | 4.19% | 2.92% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
KEN leads on
- Revenue CAGR 5y15.63%vs 2.23%+86%
- Dividend yield4.19%vs 2.92%+30%
- Debt / Equity1.1xvs 1.6x+29%
XEL leads on
- EPS CAGR 5y3.83%vs -47.93%+108%
- Market cap$50.62Bvs $4.47B+91%
- ROIC (TTM)3.75%vs 0.86%+77%
- P/E (TTM)23.6xvs 72.3x+67%
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.