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Stock Comparison

BKV vs EQT

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%
EQT
EQT Corporation

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$35.10B
5Y Perf.+53.5%

BKV vs EQT — Key Financials

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

Company Snapshot
BKV logoBKV
EQT logoEQT
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$3.13B$35.10B
Revenue (TTM)$1.08B$10.03B
Net Income (TTM)$295M$3.35B
Gross Margin64.1%64.0%
Operating Margin23.2%46.7%
Forward P/E15.1x11.4x
Total Debt$487M$7.80B
Cash & Equiv.$199M$111M

BKV vs EQTLong-Term Stock Performance

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

BKV
EQT
StockSep 24May 26Return
BKV Corporation (BKV)100158.4+58.4%
EQT Corporation (EQT)100153.5+53.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: BKV vs EQT

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

Bottom line: EQT leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. BKV Corporation is the stronger pick specifically for recent price momentum and sentiment and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
BKV
BKV Corporation
The Long-Run Compounder

BKV is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 61.0% 10Y total return vs EQT's 56.5%
  • Lower volatility, beta 0.81, Low D/E 23.6%, current ratio 1.78x
  • +58.5% vs EQT's +5.7%
Best for: long-term compounding and sleep-well-at-night
EQT
EQT Corporation
The Income Pick

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

  • Dividend streak 4 yrs, beta 0.23, yield 1.1%
  • Rev growth 73.7%, EPS growth 7.1%, 3Y rev CAGR -9.3%
  • Beta 0.23, yield 1.1%, current ratio 0.76x
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthEQT logoEQT73.7% revenue growth vs BKV's 48.2%
ValueEQT logoEQTLower P/E (11.4x vs 15.1x)
Quality / MarginsEQT logoEQT33.4% margin vs BKV's 27.3%
Stability / SafetyEQT logoEQTBeta 0.23 vs BKV's 0.81
DividendsEQT logoEQT1.1% yield; 4-year raise streak; the other pay no meaningful dividend
Momentum (1Y)BKV logoBKV+58.5% vs EQT's +5.7%
Efficiency (ROA)BKV logoBKV9.5% ROA vs EQT's 8.2%, ROIC 5.9% vs 6.9%

BKV vs EQT — 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
EQTEQT Corporation
FY 2025
Oil Sales
100.0%$7.7B

BKV vs EQT — Financial Metrics

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

BEST OVERALLEQTLAGGINGBKV

Income & Cash Flow (Last 12 Months)

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

EQT is the larger business by revenue, generating $10.0B annually — 9.3x BKV's $1.1B. EQT is the more profitable business, keeping 33.4% of every revenue dollar as net income compared to BKV's 27.3%. On growth, BKV holds the edge at +91.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBKV logoBKVBKV CorporationEQT logoEQTEQT Corporation
RevenueTrailing 12 months$1.1B$10.0B
EBITDAEarnings before interest/tax$423M$7.3B
Net IncomeAfter-tax profit$295M$3.4B
Free Cash FlowCash after capex$1M$4.1B
Gross MarginGross profit ÷ Revenue+64.1%+64.0%
Operating MarginEBIT ÷ Revenue+23.2%+46.7%
Net MarginNet income ÷ Revenue+27.3%+33.4%
FCF MarginFCF ÷ Revenue+0.1%+40.5%
Rev. Growth (YoY)Latest quarter vs prior year+91.7%+39.7%
EPS Growth (YoY)Latest quarter vs prior year+145.2%+5.2%
EQT leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

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

At 14.9x trailing earnings, BKV trades at a 13% valuation discount to EQT's 17.0x P/E. On an enterprise value basis, EQT's 7.4x EV/EBITDA is more attractive than BKV's 10.7x.

MetricBKV logoBKVBKV CorporationEQT logoEQTEQT Corporation
Market CapShares × price$3.1B$35.1B
Enterprise ValueMkt cap + debt − cash$3.4B$42.8B
Trailing P/EPrice ÷ TTM EPS14.86x16.99x
Forward P/EPrice ÷ next-FY EPS est.15.11x11.42x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple10.73x7.44x
Price / SalesMarket cap ÷ Revenue3.49x3.87x
Price / BookPrice ÷ Book value/share1.30x1.28x
Price / FCFMarket cap ÷ FCF12.37x
EQT leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

BKV leads this category, winning 6 of 9 comparable metrics.

BKV delivers a 15.2% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $12 for EQT. BKV carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to EQT's 0.29x. On the Piotroski fundamental quality scale (0–9), EQT scores 8/9 vs BKV's 6/9, reflecting strong financial health.

MetricBKV logoBKVBKV CorporationEQT logoEQTEQT Corporation
ROE (TTM)Return on equity+15.2%+12.4%
ROA (TTM)Return on assets+9.5%+8.2%
ROICReturn on invested capital+5.9%+6.9%
ROCEReturn on capital employed+6.4%+8.2%
Piotroski ScoreFundamental quality 0–968
Debt / EquityFinancial leverage0.24x0.29x
Net DebtTotal debt minus cash$287M$7.7B
Cash & Equiv.Liquid assets$199M$111M
Total DebtShort + long-term debt$487M$7.8B
Interest CoverageEBIT ÷ Interest expense16.65x11.47x
BKV leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in EQT five years ago would be worth $28,509 today (with dividends reinvested), compared to $16,100 for BKV. Over the past 12 months, BKV leads with a +58.5% total return vs EQT's +5.7%. The 3-year compound annual growth rate (CAGR) favors EQT at 21.8% vs BKV's 17.2% — a key indicator of consistent wealth creation.

MetricBKV logoBKVBKV CorporationEQT logoEQTEQT Corporation
YTD ReturnYear-to-date+5.6%+5.8%
1-Year ReturnPast 12 months+58.5%+5.7%
3-Year ReturnCumulative with dividends+61.0%+80.5%
5-Year ReturnCumulative with dividends+61.0%+185.1%
10-Year ReturnCumulative with dividends+61.0%+56.5%
CAGR (3Y)Annualised 3-year return+17.2%+21.8%
EQT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

EQT is the less volatile stock with a 0.23 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. BKV currently trades 88.3% from its 52-week high vs EQT's 82.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBKV logoBKVBKV CorporationEQT logoEQTEQT Corporation
Beta (5Y)Sensitivity to S&P 5000.81x0.23x
52-Week HighHighest price in past year$32.81$68.24
52-Week LowLowest price in past year$17.82$48.47
% of 52W HighCurrent price vs 52-week peak+88.3%+82.4%
RSI (14)Momentum oscillator 0–10052.440.1
Avg Volume (50D)Average daily shares traded1.0M7.6M
Evenly matched — BKV and EQT each lead in 1 of 2 comparable metrics.

Analyst Outlook

EQT leads this category, winning 1 of 1 comparable metric.

Wall Street rates BKV as "Buy" and EQT as "Buy". Consensus price targets imply 18.2% upside for BKV (target: $34) vs -26.9% for EQT (target: $41). EQT is the only dividend payer here at 1.11% yield — a key consideration for income-focused portfolios.

MetricBKV logoBKVBKV CorporationEQT logoEQTEQT Corporation
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$34.25$41.11
# AnalystsCovering analysts745
Dividend YieldAnnual dividend ÷ price+1.1%
Dividend StreakConsecutive years of raises14
Dividend / ShareAnnual DPS$0.62
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
EQT leads this category, winning 1 of 1 comparable metric.
Key Takeaway

EQT leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). BKV leads in 1 (Profitability & Efficiency). 1 tied.

Best OverallEQT Corporation (EQT)Leads 4 of 6 categories
Loading custom metrics...

BKV vs EQT: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is BKV or EQT a better buy right now?

For growth investors, EQT Corporation (EQT) is the stronger pick with 73.

7% revenue growth year-over-year, versus 48. 2% for BKV Corporation (BKV). BKV Corporation (BKV) offers the better valuation at 14. 9x trailing P/E (15. 1x 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 EQT?

On trailing P/E, BKV Corporation (BKV) is the cheapest at 14.

9x versus EQT Corporation at 17. 0x. On forward P/E, EQT Corporation is actually cheaper at 11. 4x — notably different from the trailing picture, reflecting expected earnings growth.

03

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

Over the past 5 years, EQT Corporation (EQT) delivered a total return of +185.

1%, compared to +61. 0% for BKV Corporation (BKV). Over 10 years, the gap is even starker: BKV returned +61. 0% versus EQT's +56. 5%. 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 EQT?

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

23β versus BKV Corporation's 0. 81β — meaning BKV is approximately 248% more volatile than EQT relative to the S&P 500. On balance sheet safety, BKV Corporation (BKV) carries a lower debt/equity ratio of 24% versus 29% for EQT Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — BKV or EQT?

By revenue growth (latest reported year), EQT Corporation (EQT) is pulling ahead at 73.

7% versus 48. 2% for BKV Corporation (BKV). On earnings-per-share growth, the picture is similar: EQT Corporation grew EPS 707. 3% year-over-year, compared to 196. 5% for BKV Corporation. Over a 3-year CAGR, EQT leads at -9. 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.

06

Which has better profit margins — BKV or EQT?

EQT Corporation (EQT) is the more profitable company, earning 22.

5% net margin versus 19. 3% for BKV Corporation — meaning it keeps 22. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EQT leads at 34. 7% versus 17. 8% for BKV. At the gross margin level — before operating expenses — EQT leads at 48. 9%, 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 EQT more undervalued right now?

On forward earnings alone, EQT Corporation (EQT) trades at 11.

4x forward P/E versus 15. 1x for BKV Corporation — 3. 7x 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 EQT?

In this comparison, EQT (1.

1% yield) pays a dividend. BKV does not pay a meaningful dividend and should not be held primarily for income.

09

Is BKV or EQT better for a retirement portfolio?

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

23), 1. 1% yield). Both have compounded well over 10 years (EQT: +56. 5%, 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 EQT?

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

EQT 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
Stocks Like

EQT

High-Growth Quality Leader

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 19%
  • Net Margin > 20%
Run This Screen
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Beat Both

Find stocks that outperform BKV and EQT on the metrics below

Revenue Growth>
%
(BKV: 91.7% · EQT: 39.7%)
Net Margin>
%
(BKV: 27.3% · EQT: 33.4%)
P/E Ratio<
x
(BKV: 14.9x · EQT: 17.0x)

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