Stock comparison
Entergy
Xcel Energy
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ETR
Entergy
Market cap
$50.95B
Sector
Utilities
XEL
Xcel Energy
Market cap
$49.31B
Sector
Utilities
Overall winner
Xcel Energy XEL
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | ETR | XEL | Winner |
|---|---|---|---|
| Warren Buffett | 41D | 56C | XEL |
| Benjamin Graham | 69B | 54C | ETR |
| Philip Fisher | 43D | 35D | ETR |
| Peter Lynch | 60C | 53C | ETR |
| Joel Greenblatt | 39D | 45D | XEL |
| Charlie Munger | 42D | 41D | ETR |
| Terry Smith | 25F | 36D | XEL |
Side-by-side metrics
| Metric | ETR | XEL |
|---|---|---|
| Market cap | $50.95B | $49.31B |
| P/E (TTM) | 28.1x | 23.6x |
| EV/EBIT | 26.7x | 29.6x |
| ROIC (TTM) | 3.35% | 3.75% |
| Gross margin | 43.33% | 18.91% |
| Net margin | 13.56% | 14.14% |
| Revenue CAGR 5y | 2.47% | 2.23% |
| EPS CAGR 5y | 9.29% | 3.83% |
| Debt / Equity | 2.0x | 1.6x |
| Dividend yield | 2.26% | 2.92% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ETR leads on
- EPS CAGR 5y9.29%vs 3.83%+59%
- Gross margin43.33%vs 18.91%+56%
- EV/EBIT26.7xvs 29.6x+10%
- Revenue CAGR 5y2.47%vs 2.23%+10%
XEL leads on
- Dividend yield2.92%vs 2.26%+22%
- Debt / Equity1.6xvs 2.0x+19%
- P/E (TTM)23.6xvs 28.1x+16%
- ROIC (TTM)3.75%vs 3.35%+11%
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.