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Stock Comparison

EXEEZ vs AR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
EXEEZ
Expand Energy Corporation

Oil & Gas Energy

EnergyNASDAQ • US
Market Cap
5Y Perf.+48.8%
AR
Antero Resources Corporation

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$11.49B
5Y Perf.+26.9%

EXEEZ vs AR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
EXEEZ logoEXEEZ
AR logoAR
IndustryOil & Gas EnergyOil & Gas Exploration & Production
Market Cap$11.49B
Revenue (TTM)$14.15B$5.48B
Net Income (TTM)$3.23B$962M
Gross Margin63.1%26.0%
Operating Margin30.2%20.9%
Forward P/E12.6x8.4x
Total Debt$0.00$5.14B
Cash & Equiv.$616M$210M

EXEEZ vs ARLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

EXEEZ
AR
StockSep 24Feb 26Return
Expand Energy Corpo… (EXEEZ)100148.8+48.8%
Antero Resources Co… (AR)100126.9+26.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: EXEEZ vs AR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: EXEEZ leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Antero Resources Corporation is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
EXEEZ
Expand Energy Corporation
The Income Pick

EXEEZ carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 0.12, yield 100.0%
  • Rev growth 184.9%, EPS growth 266.4%, 3Y rev CAGR -5.0%
  • 65.1% 10Y total return vs AR's 43.7%
Best for: income & stability and growth exposure
AR
Antero Resources Corporation
The Value Play

AR is the clearest fit if your priority is value and momentum.

  • Lower P/E (8.4x vs 12.6x)
  • -8.4% vs EXEEZ's -10.4%
Best for: value and momentum
See the full category breakdown
CategoryWinnerWhy
GrowthEXEEZ logoEXEEZ184.9% revenue growth vs AR's 21.7%
ValueAR logoARLower P/E (8.4x vs 12.6x)
Quality / MarginsEXEEZ logoEXEEZ22.8% margin vs AR's 17.5%
Stability / SafetyEXEEZ logoEXEEZBeta 0.12 vs AR's 0.14
DividendsEXEEZ logoEXEEZ100.0% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)AR logoAR-8.4% vs EXEEZ's -10.4%
Efficiency (ROA)EXEEZ logoEXEEZ11.4% ROA vs AR's 7.0%, ROIC 9.1% vs 5.2%

EXEEZ vs AR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

EXEEZExpand Energy Corporation
FY 2025
Oil and Gas
42.1%$8.5B
Natural Gas Sales
37.0%$7.4B
Natural Gas, Gathering, Transportation, Marketing and Processing
15.7%$3.2B
Natural Gas Liquids Sales
3.6%$724M
Oil Sales
1.6%$319M
ARAntero Resources Corporation
FY 2025
Natural Gas, Production
55.9%$2.9B
Natural Gas Liquids Sales
38.7%$2.0B
Oil and Condensate
2.9%$150M
Marketings
2.5%$126M

EXEEZ vs AR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLEXEEZLAGGINGAR

Income & Cash Flow (Last 12 Months)

EXEEZ leads this category, winning 6 of 6 comparable metrics.

EXEEZ is the larger business by revenue, generating $14.2B annually — 2.6x AR's $5.5B. EXEEZ is the more profitable business, keeping 22.8% of every revenue dollar as net income compared to AR's 17.5%. On growth, EXEEZ holds the edge at +37.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEXEEZ logoEXEEZExpand Energy Cor…AR logoARAntero Resources …
RevenueTrailing 12 months$14.2B$5.5B
EBITDAEarnings before interest/tax$7.3B$1.9B
Net IncomeAfter-tax profit$3.2B$962M
Free Cash FlowCash after capex$3.0B-$1.0B
Gross MarginGross profit ÷ Revenue+63.1%+26.0%
Operating MarginEBIT ÷ Revenue+30.2%+20.9%
Net MarginNet income ÷ Revenue+22.8%+17.5%
FCF MarginFCF ÷ Revenue+21.2%-18.6%
Rev. Growth (YoY)Latest quarter vs prior year+37.0%+33.8%
EPS Growth (YoY)Latest quarter vs prior year+4.8%+160.6%
EXEEZ leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

EXEEZ leads this category, winning 2 of 2 comparable metrics.

At 12.6x trailing earnings, EXEEZ trades at a 31% valuation discount to AR's 18.3x P/E.

MetricEXEEZ logoEXEEZExpand Energy Cor…AR logoARAntero Resources …
Market CapShares × price$11.5B
Enterprise ValueMkt cap + debt − cash$16.4B
Trailing P/EPrice ÷ TTM EPS12.59x18.27x
Forward P/EPrice ÷ next-FY EPS est.8.36x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple10.37x
Price / SalesMarket cap ÷ Revenue2.29x
Price / BookPrice ÷ Book value/share0.00x1.50x
Price / FCFMarket cap ÷ FCF9.24x
EXEEZ leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

EXEEZ leads this category, winning 7 of 8 comparable metrics.

EXEEZ delivers a 17.4% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $12 for AR. On the Piotroski fundamental quality scale (0–9), AR scores 8/9 vs EXEEZ's 7/9, reflecting strong financial health.

MetricEXEEZ logoEXEEZExpand Energy Cor…AR logoARAntero Resources …
ROE (TTM)Return on equity+17.4%+12.4%
ROA (TTM)Return on assets+11.4%+7.0%
ROICReturn on invested capital+9.1%+5.2%
ROCEReturn on capital employed+9.9%+6.8%
Piotroski ScoreFundamental quality 0–978
Debt / EquityFinancial leverage0.67x
Net DebtTotal debt minus cash-$616M$4.9B
Cash & Equiv.Liquid assets$616M$210M
Total DebtShort + long-term debt$0$5.1B
Interest CoverageEBIT ÷ Interest expense24.66x14.47x
EXEEZ leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — EXEEZ and AR each lead in 3 of 6 comparable metrics.

A $10,000 investment in AR five years ago would be worth $31,318 today (with dividends reinvested), compared to $16,513 for EXEEZ. Over the past 12 months, AR leads with a -8.4% total return vs EXEEZ's -10.4%. The 3-year compound annual growth rate (CAGR) favors EXEEZ at 18.2% vs AR's 18.1% — a key indicator of consistent wealth creation.

MetricEXEEZ logoEXEEZExpand Energy Cor…AR logoARAntero Resources …
YTD ReturnYear-to-date-5.7%+8.4%
1-Year ReturnPast 12 months-10.4%-8.4%
3-Year ReturnCumulative with dividends+65.1%+64.7%
5-Year ReturnCumulative with dividends+65.1%+213.2%
10-Year ReturnCumulative with dividends+65.1%+43.7%
CAGR (3Y)Annualised 3-year return+18.2%+18.1%
Evenly matched — EXEEZ and AR each lead in 3 of 6 comparable metrics.

Risk & Volatility

EXEEZ leads this category, winning 2 of 2 comparable metrics.

EXEEZ is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than AR's 0.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXEEZ currently trades 88.3% from its 52-week high vs AR's 81.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEXEEZ logoEXEEZExpand Energy Cor…AR logoARAntero Resources …
Beta (5Y)Sensitivity to S&P 5000.12x0.14x
52-Week HighHighest price in past year$107.96$45.75
52-Week LowLowest price in past year$94.69$29.10
% of 52W HighCurrent price vs 52-week peak+88.3%+81.0%
RSI (14)Momentum oscillator 0–10028.842.5
Avg Volume (50D)Average daily shares traded05.4M
EXEEZ leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

EXEEZ is the only dividend payer here at 100.00% yield — a key consideration for income-focused portfolios.

MetricEXEEZ logoEXEEZExpand Energy Cor…AR logoARAntero Resources …
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$48.89
# AnalystsCovering analysts50
Dividend YieldAnnual dividend ÷ price+100.0%
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS$3.18
Buyback YieldShare repurchases ÷ mkt cap+1.2%
Insufficient data to determine a leader in this category.
Key Takeaway

EXEEZ leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.

Best OverallExpand Energy Corporation (EXEEZ)Leads 4 of 6 categories
Loading custom metrics...

EXEEZ vs AR: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is EXEEZ or AR a better buy right now?

For growth investors, Expand Energy Corporation (EXEEZ) is the stronger pick with 184.

9% revenue growth year-over-year, versus 21. 7% for Antero Resources Corporation (AR). Expand Energy Corporation (EXEEZ) offers the better valuation at 12. 6x trailing P/E, making it the more compelling value choice. Analysts rate Antero Resources Corporation (AR) a "Buy" — based on 50 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.

02

Which has the better valuation — EXEEZ or AR?

On trailing P/E, Expand Energy Corporation (EXEEZ) is the cheapest at 12.

6x versus Antero Resources Corporation at 18. 3x.

03

Which is the better long-term investment — EXEEZ or AR?

Over the past 5 years, Antero Resources Corporation (AR) delivered a total return of +213.

2%, compared to +65. 1% for Expand Energy Corporation (EXEEZ). Over 10 years, the gap is even starker: EXEEZ returned +65. 1% versus AR's +43. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — EXEEZ or AR?

By beta (market sensitivity over 5 years), Expand Energy Corporation (EXEEZ) is the lower-risk stock at 0.

12β versus Antero Resources Corporation's 0. 14β — meaning AR is approximately 15% more volatile than EXEEZ relative to the S&P 500.

05

Which is growing faster — EXEEZ or AR?

By revenue growth (latest reported year), Expand Energy Corporation (EXEEZ) is pulling ahead at 184.

9% versus 21. 7% for Antero Resources Corporation (AR). On earnings-per-share growth, the picture is similar: Antero Resources Corporation grew EPS 1028% year-over-year, compared to 266. 4% for Expand Energy Corporation. Over a 3-year CAGR, EXEEZ leads at -5. 0% 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.

06

Which has better profit margins — EXEEZ or AR?

Expand Energy Corporation (EXEEZ) is the more profitable company, earning 15.

0% net margin versus 12. 7% for Antero Resources Corporation — meaning it keeps 15. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXEEZ leads at 20. 4% versus 16. 5% for AR. At the gross margin level — before operating expenses — EXEEZ leads at 80. 4%, 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.

07

Which pays a better dividend — EXEEZ or AR?

In this comparison, EXEEZ (100.

0% yield) pays a dividend. AR does not pay a meaningful dividend and should not be held primarily for income.

08

Is EXEEZ or AR better for a retirement portfolio?

For long-horizon retirement investors, Expand Energy Corporation (EXEEZ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

12), 100. 0% yield). Both have compounded well over 10 years (EXEEZ: +65. 1%, AR: +43. 7%), 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.

09

What are the main differences between EXEEZ and AR?

Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

EXEEZ pays a dividend while AR 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

EXEEZ

High-Growth Quality Leader

  • Sector: Energy
  • Revenue Growth > 18%
  • Net Margin > 13%
  • Dividend Yield > 40.0%
Run This Screen
Stocks Like

AR

High-Growth Compounder

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 16%
  • Net Margin > 10%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform EXEEZ and AR on the metrics below

Revenue Growth>
%
(EXEEZ: 37.0% · AR: 33.8%)
Net Margin>
%
(EXEEZ: 22.8% · AR: 17.5%)
P/E Ratio<
x
(EXEEZ: 12.6x · AR: 18.3x)

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