Stock comparison
AXIA Energia
Ormat Technologies
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
ORA
Ormat Technologies
Market cap
$7.6B
Sector
Utilities
Overall winner
Ormat Technologies ORA
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AXIA | ORA | Winner |
|---|---|---|---|
| Warren Buffett | 55C | 45D | AXIA |
| Benjamin Graham | 41D | 75B | ORA |
| Philip Fisher | 43D | 53C | ORA |
| Peter Lynch | 22F | 69B | ORA |
| Joel Greenblatt | 33F | 42D | ORA |
| Charlie Munger | 52C | 41D | AXIA |
| Terry Smith | 50C | 28F | AXIA |
Side-by-side metrics
| Metric | AXIA | ORA |
|---|---|---|
| Market cap | $24.33B | $7.6B |
| P/E (TTM) | 12.7x | 59.1x |
| EV/EBIT | 19.0x | 56.1x |
| ROIC (TTM) | -17.24% | 2.71% |
| Gross margin | 46.23% | 27.51% |
| Net margin | 22.55% | 10.97% |
| Revenue CAGR 5y | 3.49% | 10.53% |
| EPS CAGR 5y | -10.69% | 16.43% |
| Debt / Equity | 0.7x | 1.3x |
| Dividend yield | 6.16% | 0.39% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AXIA leads on
- Dividend yield6.16%vs 0.39%+94%
- P/E (TTM)12.7xvs 59.1x+78%
- Market cap$24.33Bvs $7.6B+69%
- EV/EBIT19.0xvs 56.1x+66%
ORA leads on
- EPS CAGR 5y16.43%vs -10.69%+165%
- ROIC (TTM)2.71%vs -17.24%+116%
- Revenue CAGR 5y10.53%vs 3.49%+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.