Stock comparison
AXIA Energia
Vistra
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
VST
Vistra
Market cap
$52.69B
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 | VST | Winner |
|---|---|---|---|
| Warren Buffett | 59D | 21F | AXIA |
| Benjamin Graham | 45D | 55D | VST |
| Philip Fisher | 47D | 12F | AXIA |
| Peter Lynch | 26F | 33F | VST |
| Joel Greenblatt | 37D | 46D | VST |
| Charlie Munger | 56D | 21F | AXIA |
| Terry Smith | 54D | 12F | AXIA |
Side-by-side metrics
| Metric | AXIA | VST |
|---|---|---|
| Market cap | $24.22B | $52.69B |
| P/E (TTM) | 12.7x | 21.1x |
| EV/EBIT | 19.0x | 49.5x |
| ROIC (TTM) | -17.24% | 0.8% |
| Gross margin | 46.23% | 12.72% |
| Net margin | 22.55% | 13.82% |
| Revenue CAGR 5y | 3.49% | 6.22% |
| EPS CAGR 5y | -10.69% | -0.19% |
| Debt / Equity | 0.7x | 3.6x |
| Dividend yield | 6.16% | 0.65% |
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 0.65%+89%
- Debt / Equity0.7xvs 3.6x+82%
- Gross margin46.23%vs 12.72%+72%
- EV/EBIT19.0xvs 49.5x+62%
VST leads on
- ROIC (TTM)0.8%vs -17.24%+105%
- EPS CAGR 5y-0.19%vs -10.69%+98%
- Market cap$52.69Bvs $24.22B+54%
- Revenue CAGR 5y6.22%vs 3.49%+44%
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.