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Stock Comparison

BKV vs CTRA

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

Live fundamentals10-year financials5-year price chart
BKV
BKV Corporation

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$3.13B
5Y Perf.+58.4%
CTRA
Coterra Energy Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$24.72B
5Y Perf.+49.9%

BKV vs CTRA — Key Financials

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

Company Snapshot
BKV logoBKV
CTRA logoCTRA
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$3.13B$24.72B
Revenue (TTM)$1.08B$6.48B
Net Income (TTM)$295M$1.67B
Gross Margin64.1%40.6%
Operating Margin23.2%30.7%
Forward P/E15.1x11.5x
Total Debt$487M$4.01B
Cash & Equiv.$199M$119M

BKV vs CTRALong-Term Stock Performance

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

BKV
CTRA
StockSep 24May 26Return
BKV Corporation (BKV)100158.4+58.4%
Coterra Energy Inc. (CTRA)100149.9+49.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: BKV vs CTRA

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

Bottom line: BKV leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Coterra Energy Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
BKV
BKV Corporation
The Income Pick

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

  • Dividend streak 1 yrs, beta 0.81
  • Rev growth 48.2%, EPS growth 196.5%, 3Y rev CAGR -18.6%
  • Lower volatility, beta 0.81, Low D/E 23.6%, current ratio 1.78x
Best for: income & stability and growth exposure
CTRA
Coterra Energy Inc.
The Long-Run Compounder

CTRA is the clearest fit if your priority is long-term compounding and defensive.

  • 68.7% 10Y total return vs BKV's 61.0%
  • Beta 0.03, yield 2.8%, current ratio 1.19x
  • Lower P/E (11.5x vs 15.1x)
Best for: long-term compounding and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthBKV logoBKV48.2% revenue growth vs CTRA's -49.6%
ValueCTRA logoCTRALower P/E (11.5x vs 15.1x)
Quality / MarginsBKV logoBKV27.3% margin vs CTRA's 25.7%
Stability / SafetyCTRA logoCTRABeta 0.03 vs BKV's 0.81
DividendsCTRA logoCTRA2.8% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)BKV logoBKV+58.5% vs CTRA's +47.9%
Efficiency (ROA)BKV logoBKV9.5% ROA vs CTRA's 6.9%, ROIC 5.9% vs 10.9%

BKV vs CTRA — Revenue Breakdown by Segment

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

BKVBKV Corporation
FY 2025
Natural Gas, NGL, And Oil
96.0%$858M
Marketing
1.4%$12M
Other Revenue
1.3%$12M
Natural Gas, Midstream
1.2%$10M
Related Party Revenues
0.2%$2M
CTRACoterra Energy Inc.
FY 2025
Oil and Condensate
100.0%$3.7B

BKV vs CTRA — Financial Metrics

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

BEST OVERALLBKVLAGGINGCTRA

Income & Cash Flow (Last 12 Months)

BKV leads this category, winning 4 of 6 comparable metrics.

CTRA is the larger business by revenue, generating $6.5B annually — 6.0x BKV's $1.1B. Profitability is closely matched — net margins range from 27.3% (BKV) to 25.7% (CTRA). On growth, BKV holds the edge at +91.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBKV logoBKVBKV CorporationCTRA logoCTRACoterra Energy In…
RevenueTrailing 12 months$1.1B$6.5B
EBITDAEarnings before interest/tax$423M$4.4B
Net IncomeAfter-tax profit$295M$1.7B
Free Cash FlowCash after capex$1M$2.6B
Gross MarginGross profit ÷ Revenue+64.1%+40.6%
Operating MarginEBIT ÷ Revenue+23.2%+30.7%
Net MarginNet income ÷ Revenue+27.3%+25.7%
FCF MarginFCF ÷ Revenue+0.1%+40.8%
Rev. Growth (YoY)Latest quarter vs prior year+91.7%-43.3%
EPS Growth (YoY)Latest quarter vs prior year+145.2%-10.3%
BKV leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

CTRA leads this category, winning 3 of 5 comparable metrics.

At 14.5x trailing earnings, CTRA trades at a 3% valuation discount to BKV's 14.9x P/E. On an enterprise value basis, CTRA's 5.9x EV/EBITDA is more attractive than BKV's 10.7x.

MetricBKV logoBKVBKV CorporationCTRA logoCTRACoterra Energy In…
Market CapShares × price$3.1B$24.7B
Enterprise ValueMkt cap + debt − cash$3.4B$28.6B
Trailing P/EPrice ÷ TTM EPS14.86x14.47x
Forward P/EPrice ÷ next-FY EPS est.15.11x11.54x
PEG RatioP/E ÷ EPS growth rate0.41x
EV / EBITDAEnterprise value multiple10.73x5.93x
Price / SalesMarket cap ÷ Revenue3.49x8.98x
Price / BookPrice ÷ Book value/share1.30x1.67x
Price / FCFMarket cap ÷ FCF15.13x
CTRA leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

BKV leads this category, winning 6 of 8 comparable metrics.

BKV delivers a 15.2% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $11 for CTRA. BKV carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to CTRA's 0.27x.

MetricBKV logoBKVBKV CorporationCTRA logoCTRACoterra Energy In…
ROE (TTM)Return on equity+15.2%+11.3%
ROA (TTM)Return on assets+9.5%+6.9%
ROICReturn on invested capital+5.9%+10.9%
ROCEReturn on capital employed+6.4%+11.3%
Piotroski ScoreFundamental quality 0–966
Debt / EquityFinancial leverage0.24x0.27x
Net DebtTotal debt minus cash$287M$3.9B
Cash & Equiv.Liquid assets$199M$119M
Total DebtShort + long-term debt$487M$4.0B
Interest CoverageEBIT ÷ Interest expense16.65x8.88x
BKV leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — BKV and CTRA each lead in 3 of 6 comparable metrics.

A $10,000 investment in CTRA five years ago would be worth $22,524 today (with dividends reinvested), compared to $16,100 for BKV. Over the past 12 months, BKV leads with a +58.5% total return vs CTRA's +47.9%. The 3-year compound annual growth rate (CAGR) favors BKV at 17.2% vs CTRA's 12.2% — a key indicator of consistent wealth creation.

MetricBKV logoBKVBKV CorporationCTRA logoCTRACoterra Energy In…
YTD ReturnYear-to-date+5.6%+23.2%
1-Year ReturnPast 12 months+58.5%+47.9%
3-Year ReturnCumulative with dividends+61.0%+41.2%
5-Year ReturnCumulative with dividends+61.0%+125.2%
10-Year ReturnCumulative with dividends+61.0%+68.7%
CAGR (3Y)Annualised 3-year return+17.2%+12.2%
Evenly matched — BKV and CTRA each lead in 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BKV and CTRA each lead in 1 of 2 comparable metrics.

CTRA is the less volatile stock with a 0.03 beta — it tends to amplify market swings less than BKV's 0.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricBKV logoBKVBKV CorporationCTRA logoCTRACoterra Energy In…
Beta (5Y)Sensitivity to S&P 5000.81x0.03x
52-Week HighHighest price in past year$32.81$36.88
52-Week LowLowest price in past year$17.82$22.33
% of 52W HighCurrent price vs 52-week peak+88.3%+88.3%
RSI (14)Momentum oscillator 0–10052.462.8
Avg Volume (50D)Average daily shares traded1.0M10.2M
Evenly matched — BKV and CTRA each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates BKV as "Buy" and CTRA as "Buy". Consensus price targets imply 18.2% upside for BKV (target: $34) vs 4.5% for CTRA (target: $34). CTRA is the only dividend payer here at 2.75% yield — a key consideration for income-focused portfolios.

MetricBKV logoBKVBKV CorporationCTRA logoCTRACoterra Energy In…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$34.25$34.00
# AnalystsCovering analysts755
Dividend YieldAnnual dividend ÷ price+2.8%
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS$0.90
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.6%
Insufficient data to determine a leader in this category.
Key Takeaway

BKV leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CTRA leads in 1 (Valuation Metrics). 2 tied.

Best OverallBKV Corporation (BKV)Leads 2 of 6 categories
Loading custom metrics...

BKV vs CTRA: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is BKV or CTRA a better buy right now?

For growth investors, BKV Corporation (BKV) is the stronger pick with 48.

2% revenue growth year-over-year, versus -49. 6% for Coterra Energy Inc. (CTRA). Coterra Energy Inc. (CTRA) offers the better valuation at 14. 5x trailing P/E (11. 5x forward), making it the more compelling value choice. Analysts rate BKV Corporation (BKV) a "Buy" — based on 7 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 — BKV or CTRA?

On trailing P/E, Coterra Energy Inc.

(CTRA) is the cheapest at 14. 5x versus BKV Corporation at 14. 9x. On forward P/E, Coterra Energy Inc. is actually cheaper at 11. 5x.

03

Which is the better long-term investment — BKV or CTRA?

Over the past 5 years, Coterra Energy Inc.

(CTRA) delivered a total return of +125. 2%, compared to +61. 0% for BKV Corporation (BKV). Over 10 years, the gap is even starker: CTRA returned +68. 7% versus BKV's +61. 0%. 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 — BKV or CTRA?

By beta (market sensitivity over 5 years), Coterra Energy Inc.

(CTRA) is the lower-risk stock at 0. 03β versus BKV Corporation's 0. 81β — meaning BKV is approximately 2604% more volatile than CTRA relative to the S&P 500. On balance sheet safety, BKV Corporation (BKV) carries a lower debt/equity ratio of 24% versus 27% for Coterra Energy Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — BKV or CTRA?

By revenue growth (latest reported year), BKV Corporation (BKV) is pulling ahead at 48.

2% versus -49. 6% for Coterra Energy Inc. (CTRA). On earnings-per-share growth, the picture is similar: BKV Corporation grew EPS 196. 5% year-over-year, compared to 49. 0% for Coterra Energy Inc.. Over a 3-year CAGR, BKV leads at -18. 6% 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 — BKV or CTRA?

Coterra Energy Inc.

(CTRA) is the more profitable company, earning 62. 4% net margin versus 19. 3% for BKV Corporation — meaning it keeps 62. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CTRA leads at 89. 1% versus 17. 8% for BKV. At the gross margin level — before operating expenses — CTRA leads at 60. 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

Is BKV or CTRA more undervalued right now?

On forward earnings alone, Coterra Energy Inc.

(CTRA) trades at 11. 5x forward P/E versus 15. 1x for BKV Corporation — 3. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BKV: 18. 2% to $34. 25.

08

Which pays a better dividend — BKV or CTRA?

In this comparison, CTRA (2.

8% yield) pays a dividend. BKV does not pay a meaningful dividend and should not be held primarily for income.

09

Is BKV or CTRA better for a retirement portfolio?

For long-horizon retirement investors, Coterra Energy Inc.

(CTRA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 03), 2. 8% yield). Both have compounded well over 10 years (CTRA: +68. 7%, BKV: +61. 0%), 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.

10

What are the main differences between BKV and CTRA?

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

In terms of investment character: BKV is a small-cap high-growth stock; CTRA is a mid-cap deep-value stock. CTRA pays a dividend while BKV 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

BKV

High-Growth Quality Leader

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 45%
  • Net Margin > 16%
Run This Screen
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CTRA

Dividend Mega-Cap Quality

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 15%
  • Dividend Yield > 1.1%
Run This Screen
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Beat Both

Find stocks that outperform BKV and CTRA on the metrics below

Revenue Growth>
%
(BKV: 91.7% · CTRA: -43.3%)
Net Margin>
%
(BKV: 27.3% · CTRA: 25.7%)
P/E Ratio<
x
(BKV: 14.9x · CTRA: 14.5x)

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