Coal
Compare Stocks
5 / 10Stock Comparison
ARLP vs XOM vs CVX vs ET vs NEE
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
Oil & Gas Integrated
Oil & Gas Midstream
Regulated Electric
ARLP vs XOM vs CVX vs ET vs NEE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Coal | Oil & Gas Integrated | Oil & Gas Integrated | Oil & Gas Midstream | Regulated Electric |
| Market Cap | $3.29B | $620.85B | $364.18B | $68.53B | $194.60B |
| Revenue (TTM) | $2.17B | $323.90B | $184.43B | $89.38B | $27.93B |
| Net Income (TTM) | $246M | $28.84B | $12.30B | $5.55B | $8.18B |
| Gross Margin | 23.9% | 21.7% | 30.4% | 22.9% | 47.8% |
| Operating Margin | 14.4% | 10.5% | 9.0% | 11.1% | 29.5% |
| Forward P/E | 11.2x | 14.8x | 15.0x | 12.3x | 23.1x |
| Total Debt | $480M | $43.54B | $46.74B | $71.61B | $95.62B |
| Cash & Equiv. | $71M | $10.68B | $6.47B | $1.27B | $2.81B |
ARLP vs XOM vs CVX vs ET vs NEE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Alliance Resource P… (ARLP) | 100 | 806.0 | +706.0% |
| Exxon Mobil Corpora… (XOM) | 100 | 322.2 | +222.2% |
| Chevron Corporation (CVX) | 100 | 199.0 | +99.0% |
| Energy Transfer LP (ET) | 100 | 244.1 | +144.1% |
| NextEra Energy, Inc. (NEE) | 100 | 146.1 | +46.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ARLP vs XOM vs CVX vs ET vs NEE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ARLP carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.07, yield 10.3%
- 195.5% 10Y total return vs NEE's 266.0%
- Lower volatility, beta 0.07, Low D/E 25.8%, current ratio 2.10x
- Beta 0.07, yield 10.3%, current ratio 2.10x
XOM ranks third and is worth considering specifically for momentum.
- +43.9% vs ARLP's +3.9%
CVX lags the leaders in this set but could rank higher in a more targeted comparison.
Among these 5 stocks, ET doesn't own a clear edge in any measured category.
NEE is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 11.0%, EPS growth -2.4%, 3Y rev CAGR 9.4%
- 11.0% revenue growth vs ARLP's -10.4%
- 29.3% margin vs ET's 6.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.0% revenue growth vs ARLP's -10.4% | |
| Value | Lower P/E (11.2x vs 23.1x) | |
| Quality / Margins | 29.3% margin vs ET's 6.2% | |
| Stability / Safety | Beta 0.07 vs NEE's 0.21, lower leverage | |
| Dividends | 10.3% yield, vs NEE's 2.4% | |
| Momentum (1Y) | +43.9% vs ARLP's +3.9% | |
| Efficiency (ROA) | 8.6% ROA vs NEE's 3.9%, ROIC 12.9% vs 4.1% |
ARLP vs XOM vs CVX vs ET vs NEE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ARLP vs XOM vs CVX vs ET vs NEE — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ARLP leads in 2 of 6 categories
NEE leads 1 • ET leads 1 • XOM leads 0 • CVX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NEE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 149.2x ARLP's $2.2B. NEE is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to ET's 6.2%. On growth, ET holds the edge at +32.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $2.2B | $323.9B | $184.4B | $89.4B | $27.9B |
| EBITDAEarnings before interest/tax | $626M | $59.9B | $37.1B | $15.5B | $15.5B |
| Net IncomeAfter-tax profit | $246M | $28.8B | $12.3B | $5.6B | $8.2B |
| Free Cash FlowCash after capex | $339M | $23.6B | $16.2B | $5.5B | -$3.8B |
| Gross MarginGross profit ÷ Revenue | +23.9% | +21.7% | +30.4% | +22.9% | +47.8% |
| Operating MarginEBIT ÷ Revenue | +14.4% | +10.5% | +9.0% | +11.1% | +29.5% |
| Net MarginNet income ÷ Revenue | +11.3% | +8.9% | +6.7% | +6.2% | +29.3% |
| FCF MarginFCF ÷ Revenue | +15.6% | +7.3% | +8.8% | +6.2% | -13.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -4.5% | -1.3% | -5.3% | +32.1% | +7.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -87.7% | -11.0% | -24.5% | -2.8% | +160.0% |
Valuation Metrics
ARLP leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 10.6x trailing earnings, ARLP trades at a 63% valuation discount to NEE's 28.4x P/E. On an enterprise value basis, ARLP's 5.4x EV/EBITDA is more attractive than NEE's 18.7x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $3.3B | $620.8B | $364.2B | $68.5B | $194.6B |
| Enterprise ValueMkt cap + debt − cash | $3.7B | $653.7B | $404.5B | $138.9B | $287.4B |
| Trailing P/EPrice ÷ TTM EPS | 10.56x | 21.86x | 27.53x | 14.76x | 28.36x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.17x | 14.79x | 15.02x | 12.33x | 23.07x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 1.64x |
| EV / EBITDAEnterprise value multiple | 5.40x | 10.91x | 10.89x | 9.41x | 18.73x |
| Price / SalesMarket cap ÷ Revenue | 1.50x | 1.92x | 1.97x | 0.83x | 7.08x |
| Price / BookPrice ÷ Book value/share | 1.76x | 2.37x | 1.76x | 1.48x | 2.93x |
| Price / FCFMarket cap ÷ FCF | 8.48x | 26.29x | 21.95x | 17.82x | — |
Profitability & Efficiency
ARLP leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ARLP delivers a 13.5% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $7 for CVX. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to ET's 1.45x. On the Piotroski fundamental quality scale (0–9), CVX scores 5/9 vs XOM's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +13.5% | +10.7% | +7.2% | +11.6% | +12.7% |
| ROA (TTM)Return on assets | +8.6% | +6.4% | +4.2% | +4.1% | +3.9% |
| ROICReturn on invested capital | +12.9% | +8.6% | +6.2% | +6.3% | +4.1% |
| ROCEReturn on capital employed | +14.5% | +8.9% | +6.6% | +7.9% | +4.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 | 5 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.26x | 0.16x | 0.24x | 1.45x | 1.44x |
| Net DebtTotal debt minus cash | $409M | $32.9B | $40.3B | $70.3B | $92.8B |
| Cash & Equiv.Liquid assets | $71M | $10.7B | $6.5B | $1.3B | $2.8B |
| Total DebtShort + long-term debt | $480M | $43.5B | $46.7B | $71.6B | $95.6B |
| Interest CoverageEBIT ÷ Interest expense | 7.19x | 69.44x | 17.22x | 2.64x | 1.99x |
Total Returns (Dividends Reinvested)
ET leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ARLP five years ago would be worth $61,901 today (with dividends reinvested), compared to $13,819 for NEE. Over the past 12 months, XOM leads with a +43.9% total return vs ARLP's +3.9%. The 3-year compound annual growth rate (CAGR) favors ET at 23.9% vs CVX's 8.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +12.3% | +20.3% | +18.2% | +22.1% | +16.1% |
| 1-Year ReturnPast 12 months | +3.9% | +43.9% | +39.5% | +25.8% | +42.0% |
| 3-Year ReturnCumulative with dividends | +72.4% | +44.9% | +26.7% | +90.3% | +31.0% |
| 5-Year ReturnCumulative with dividends | +519.0% | +164.6% | +94.0% | +158.2% | +38.2% |
| 10-Year ReturnCumulative with dividends | +195.5% | +105.0% | +135.8% | +142.6% | +266.0% |
| CAGR (3Y)Annualised 3-year return | +19.9% | +13.2% | +8.2% | +23.9% | +9.4% |
Risk & Volatility
Evenly matched — XOM and ET each lead in 1 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than NEE's 0.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ET currently trades 96.4% from its 52-week high vs XOM's 83.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.07x | -0.15x | -0.05x | 0.19x | 0.21x |
| 52-Week HighHighest price in past year | $29.45 | $176.41 | $214.71 | $20.66 | $98.75 |
| 52-Week LowLowest price in past year | $22.20 | $101.19 | $133.77 | $16.18 | $63.88 |
| % of 52W HighCurrent price vs 52-week peak | +86.8% | +83.0% | +85.0% | +96.4% | +94.5% |
| RSI (14)Momentum oscillator 0–100 | 44.2 | 42.4 | 42.1 | 59.5 | 54.3 |
| Avg Volume (50D)Average daily shares traded | 380K | 18.9M | 11.0M | 14.8M | 8.7M |
Analyst Outlook
Evenly matched — ARLP and NEE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ARLP as "Hold", XOM as "Hold", CVX as "Buy", ET as "Buy", NEE as "Buy". Consensus price targets imply 17.4% upside for ARLP (target: $30) vs -4.6% for ET (target: $19). For income investors, ARLP offers the higher dividend yield at 10.28% vs NEE's 2.40%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $30.00 | $160.43 | $190.93 | $19.00 | $98.13 |
| # AnalystsCovering analysts | 18 | 55 | 53 | 32 | 36 |
| Dividend YieldAnnual dividend ÷ price | +10.3% | +2.7% | +3.8% | +6.5% | +2.4% |
| Dividend StreakConsecutive years of raises | 0 | 26 | 8 | 0 | 30 |
| Dividend / ShareAnnual DPS | $2.63 | $4.00 | $6.87 | $1.29 | $2.24 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.3% | +3.3% | 0.0% | 0.0% |
ARLP leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). NEE leads in 1 (Income & Cash Flow). 2 tied.
ARLP vs XOM vs CVX vs ET vs NEE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ARLP or XOM or CVX or ET or NEE a better buy right now?
For growth investors, NextEra Energy, Inc.
(NEE) is the stronger pick with 11. 0% revenue growth year-over-year, versus -10. 4% for Alliance Resource Partners, L. P. (ARLP). Alliance Resource Partners, L. P. (ARLP) offers the better valuation at 10. 6x trailing P/E (11. 2x forward), making it the more compelling value choice. Analysts rate Chevron Corporation (CVX) a "Buy" — based on 53 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 — ARLP or XOM or CVX or ET or NEE?
On trailing P/E, Alliance Resource Partners, L.
P. (ARLP) is the cheapest at 10. 6x versus NextEra Energy, Inc. at 28. 4x. On forward P/E, Alliance Resource Partners, L. P. is actually cheaper at 11. 2x.
03Which is the better long-term investment — ARLP or XOM or CVX or ET or NEE?
Over the past 5 years, Alliance Resource Partners, L.
P. (ARLP) delivered a total return of +519. 0%, compared to +38. 2% for NextEra Energy, Inc. (NEE). Over 10 years, the gap is even starker: NEE returned +266. 0% versus XOM's +105. 0%. 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 — ARLP or XOM or CVX or ET or NEE?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
15β versus NextEra Energy, Inc. 's 0. 21β — meaning NEE is approximately -242% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 145% for Energy Transfer LP — giving it more financial flexibility in a downturn.
05Which is growing faster — ARLP or XOM or CVX or ET or NEE?
By revenue growth (latest reported year), NextEra Energy, Inc.
(NEE) is pulling ahead at 11. 0% versus -10. 4% for Alliance Resource Partners, L. P. (ARLP). On earnings-per-share growth, the picture is similar: Energy Transfer LP grew EPS 5. 5% year-over-year, compared to -31. 8% for Chevron Corporation. Over a 3-year CAGR, NEE leads at 9. 4% 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 — ARLP or XOM or CVX or ET or NEE?
NextEra Energy, Inc.
(NEE) is the more profitable company, earning 24. 9% net margin versus 5. 9% for Energy Transfer LP — meaning it keeps 24. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEE leads at 30. 1% versus 9. 0% for CVX. At the gross margin level — before operating expenses — NEE leads at 62. 8%, 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 ARLP or XOM or CVX or ET or NEE more undervalued right now?
On forward earnings alone, Alliance Resource Partners, L.
P. (ARLP) trades at 11. 2x forward P/E versus 23. 1x for NextEra Energy, Inc. — 11. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ARLP: 17. 4% to $30. 00.
08Which pays a better dividend — ARLP or XOM or CVX or ET or NEE?
All stocks in this comparison pay dividends.
Alliance Resource Partners, L. P. (ARLP) offers the highest yield at 10. 3%, versus 2. 4% for NextEra Energy, Inc. (NEE).
09Is ARLP or XOM or CVX or ET or NEE better for a retirement portfolio?
For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
15), 2. 7% yield, +105. 0% 10Y return). Both have compounded well over 10 years (XOM: +105. 0%, ET: +142. 6%), 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 ARLP and XOM and CVX and ET and NEE?
These companies operate in different sectors (ARLP (Energy) and XOM (Energy) and CVX (Energy) and ET (Energy) and NEE (Utilities)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ARLP is a small-cap deep-value stock; XOM is a large-cap quality compounder stock; CVX is a large-cap income-oriented stock; ET is a mid-cap deep-value stock; NEE is a mid-cap quality compounder stock. 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 all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.