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AXIA vs VIST
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
AXIA vs VIST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Renewable Utilities | Oil & Gas Exploration & Production |
| Market Cap | $26.49B | $6.86B |
| Revenue (TTM) | $40.57B | $2.90B |
| Net Income (TTM) | $6.72B | $744M |
| Gross Margin | 42.2% | 45.3% |
| Operating Margin | 35.6% | 45.7% |
| Forward P/E | 2.8x | 7.2x |
| Total Debt | $77.26B | $3.30B |
| Cash & Equiv. | $16.42B | $526M |
Quick Verdict: AXIA vs VIST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AXIA is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 1.21, yield 9.3%
- Lower volatility, beta 1.21, Low D/E 65.2%, current ratio 1.68x
- Lower P/E (2.8x vs 7.2x)
VIST carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 50.2%, EPS growth 44.9%, 3Y rev CAGR 29.3%
- 5.6% 10Y total return vs AXIA's -92.8%
- Beta 0.32, current ratio 0.86x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 50.2% revenue growth vs AXIA's -10.4% | |
| Value | Lower P/E (2.8x vs 7.2x) | |
| Quality / Margins | 25.6% margin vs AXIA's 16.6% | |
| Stability / Safety | Beta 0.32 vs AXIA's 1.21 | |
| Dividends | 9.3% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +46.3% vs AXIA's +21.7% | |
| Efficiency (ROA) | 10.8% ROA vs AXIA's 2.4%, ROIC 16.2% vs 4.1% |
AXIA vs VIST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AXIA vs VIST — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VIST leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AXIA is the larger business by revenue, generating $40.6B annually — 14.0x VIST's $2.9B. VIST is the more profitable business, keeping 25.6% of every revenue dollar as net income compared to AXIA's 16.6%. On growth, VIST holds the edge at +97.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $40.6B | $2.9B |
| EBITDAEarnings before interest/tax | $18.9B | $2.2B |
| Net IncomeAfter-tax profit | $6.7B | $744M |
| Free Cash FlowCash after capex | $8.9B | -$853M |
| Gross MarginGross profit ÷ Revenue | +42.2% | +45.3% |
| Operating MarginEBIT ÷ Revenue | +35.6% | +45.7% |
| Net MarginNet income ÷ Revenue | +16.6% | +25.6% |
| FCF MarginFCF ÷ Revenue | +22.0% | -29.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -16.3% | +97.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +11.3% | +19.5% |
Valuation Metrics
VIST leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 9.8x trailing earnings, VIST trades at a 62% valuation discount to AXIA's 25.7x P/E. On an enterprise value basis, VIST's 6.1x EV/EBITDA is more attractive than AXIA's 13.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $26.5B | $6.9B |
| Enterprise ValueMkt cap + debt − cash | $38.8B | $9.6B |
| Trailing P/EPrice ÷ TTM EPS | 25.69x | 9.80x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.84x | 7.18x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 13.48x | 6.15x |
| Price / SalesMarket cap ÷ Revenue | 3.18x | 2.77x |
| Price / BookPrice ÷ Book value/share | 1.11x | 2.81x |
| Price / FCFMarket cap ÷ FCF | 14.68x | — |
Profitability & Efficiency
VIST leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
VIST delivers a 30.9% return on equity — every $100 of shareholder capital generates $31 in annual profit, vs $6 for AXIA. AXIA carries lower financial leverage with a 0.65x debt-to-equity ratio, signaling a more conservative balance sheet compared to VIST's 1.31x. On the Piotroski fundamental quality scale (0–9), AXIA scores 4/9 vs VIST's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.7% | +30.9% |
| ROA (TTM)Return on assets | +2.4% | +10.8% |
| ROICReturn on invested capital | +4.1% | +16.2% |
| ROCEReturn on capital employed | +3.8% | +17.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.65x | 1.31x |
| Net DebtTotal debt minus cash | $60.8B | $2.8B |
| Cash & Equiv.Liquid assets | $16.4B | $526M |
| Total DebtShort + long-term debt | $77.3B | $3.3B |
| Interest CoverageEBIT ÷ Interest expense | -0.16x | 4.74x |
Total Returns (Dividends Reinvested)
VIST leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VIST five years ago would be worth $240,109 today (with dividends reinvested), compared to $12,848 for AXIA. Over the past 12 months, VIST leads with a +46.3% total return vs AXIA's +21.7%. The 3-year compound annual growth rate (CAGR) favors VIST at 46.3% vs AXIA's 7.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +27.4% | +34.8% |
| 1-Year ReturnPast 12 months | +21.7% | +46.3% |
| 3-Year ReturnCumulative with dividends | +25.2% | +212.8% |
| 5-Year ReturnCumulative with dividends | +28.5% | +2301.1% |
| 10-Year ReturnCumulative with dividends | -92.8% | +557.9% |
| CAGR (3Y)Annualised 3-year return | +7.8% | +46.3% |
Risk & Volatility
Evenly matched — AXIA and VIST each lead in 1 of 2 comparable metrics.
Risk & Volatility
VIST is the less volatile stock with a 0.32 beta — it tends to amplify market swings less than AXIA's 1.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AXIA currently trades 87.0% from its 52-week high vs VIST's 83.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.21x | 0.32x |
| 52-Week HighHighest price in past year | $13.54 | $79.20 |
| 52-Week LowLowest price in past year | $7.06 | $31.63 |
| % of 52W HighCurrent price vs 52-week peak | +87.0% | +83.1% |
| RSI (14)Momentum oscillator 0–100 | 55.8 | 47.8 |
| Avg Volume (50D)Average daily shares traded | 2.7M | 1.8M |
Analyst Outlook
AXIA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates AXIA as "Buy" and VIST as "Buy". AXIA is the only dividend payer here at 9.29% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $71.07 |
| # AnalystsCovering analysts | 5 | 6 |
| Dividend YieldAnnual dividend ÷ price | +9.3% | — |
| Dividend StreakConsecutive years of raises | 2 | 1 |
| Dividend / ShareAnnual DPS | $5.42 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.7% |
VIST leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). AXIA leads in 1 (Analyst Outlook). 1 tied.
AXIA vs VIST: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is AXIA or VIST a better buy right now?
For growth investors, Vista Energy, S.
A. B. de C. V. (VIST) is the stronger pick with 50. 2% revenue growth year-over-year, versus -10. 4% for AXIA Energia S. A. (AXIA). Vista Energy, S. A. B. de C. V. (VIST) offers the better valuation at 9. 8x trailing P/E (7. 2x forward), making it the more compelling value choice. Analysts rate AXIA Energia S. A. (AXIA) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AXIA or VIST?
On trailing P/E, Vista Energy, S.
A. B. de C. V. (VIST) is the cheapest at 9. 8x versus AXIA Energia S. A. at 25. 7x. On forward P/E, AXIA Energia S. A. is actually cheaper at 2. 8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — AXIA or VIST?
Over the past 5 years, Vista Energy, S.
A. B. de C. V. (VIST) delivered a total return of +23. 0%, compared to +28. 5% for AXIA Energia S. A. (AXIA). Over 10 years, the gap is even starker: VIST returned +557. 9% versus AXIA's -92. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AXIA or VIST?
By beta (market sensitivity over 5 years), Vista Energy, S.
A. B. de C. V. (VIST) is the lower-risk stock at 0. 32β versus AXIA Energia S. A. 's 1. 21β — meaning AXIA is approximately 280% more volatile than VIST relative to the S&P 500. On balance sheet safety, AXIA Energia S. A. (AXIA) carries a lower debt/equity ratio of 65% versus 131% for Vista Energy, S. A. B. de C. V. — giving it more financial flexibility in a downturn.
05Which is growing faster — AXIA or VIST?
By revenue growth (latest reported year), Vista Energy, S.
A. B. de C. V. (VIST) is pulling ahead at 50. 2% versus -10. 4% for AXIA Energia S. A. (AXIA). On earnings-per-share growth, the picture is similar: Vista Energy, S. A. B. de C. V. grew EPS 44. 9% year-over-year, compared to -49. 6% for AXIA Energia S. A.. Over a 3-year CAGR, VIST leads at 29. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AXIA or VIST?
Vista Energy, S.
A. B. de C. V. (VIST) is the more profitable company, earning 29. 1% net margin versus 15. 9% for AXIA Energia S. A. — meaning it keeps 29. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VIST leads at 33. 5% versus 23. 4% for AXIA. At the gross margin level — before operating expenses — VIST leads at 47. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AXIA or VIST more undervalued right now?
On forward earnings alone, AXIA Energia S.
A. (AXIA) trades at 2. 8x forward P/E versus 7. 2x for Vista Energy, S. A. B. de C. V. — 4. 3x cheaper on a one-year earnings basis.
08Which pays a better dividend — AXIA or VIST?
In this comparison, AXIA (9.
3% yield) pays a dividend. VIST does not pay a meaningful dividend and should not be held primarily for income.
09Is AXIA or VIST better for a retirement portfolio?
For long-horizon retirement investors, Vista Energy, S.
A. B. de C. V. (VIST) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 32), +557. 9% 10Y return). Both have compounded well over 10 years (VIST: +557. 9%, AXIA: -92. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AXIA and VIST?
These companies operate in different sectors (AXIA (Utilities) and VIST (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AXIA is a mid-cap income-oriented stock; VIST is a small-cap high-growth stock. AXIA pays a dividend while VIST does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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