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Stock Comparison

EXE vs CTRA

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

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

Oil & Gas Exploration & Production

EnergyNASDAQ • US
Market Cap$23.42B
5Y Perf.+120.5%
CTRA
Coterra Energy Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$24.72B
5Y Perf.+93.9%

EXE vs CTRA — Key Financials

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

Company Snapshot
EXE logoEXE
CTRA logoCTRA
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$23.42B$24.72B
Revenue (TTM)$14.10B$6.48B
Net Income (TTM)$3.23B$1.67B
Gross Margin53.4%40.6%
Operating Margin29.0%30.7%
Forward P/E10.9x11.5x
Total Debt$5.06B$4.01B
Cash & Equiv.$696M$119M

EXE vs CTRALong-Term Stock Performance

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

EXE
CTRA
StockFeb 21May 26Return
Expand Energy Corpo… (EXE)100220.5+120.5%
Coterra Energy Inc. (CTRA)100193.9+93.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: EXE vs CTRA

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

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

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

  • Dividend streak 1 yrs, beta 0.14, yield 3.3%
  • Rev growth 176.0%, EPS growth 266.4%, 3Y rev CAGR 0.6%
  • 174.3% 10Y total return vs CTRA's 68.7%
Best for: income & stability and growth exposure
CTRA
Coterra Energy Inc.
The Defensive Pick

CTRA is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 0.03, Low D/E 27.0%, current ratio 1.19x
  • Beta 0.03, yield 2.8%, current ratio 1.19x
  • 25.7% margin vs EXE's 22.9%
Best for: sleep-well-at-night and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthEXE logoEXE176.0% revenue growth vs CTRA's -49.6%
ValueEXE logoEXELower P/E (10.9x vs 11.5x)
Quality / MarginsCTRA logoCTRA25.7% margin vs EXE's 22.9%
Stability / SafetyCTRA logoCTRABeta 0.03 vs EXE's 0.14, lower leverage
DividendsEXE logoEXE3.3% yield, 1-year raise streak, vs CTRA's 2.8%
Momentum (1Y)CTRA logoCTRA+47.9% vs EXE's -8.8%
Efficiency (ROA)EXE logoEXE11.4% ROA vs CTRA's 6.9%, ROIC 6.6% vs 10.9%

EXE vs CTRA — Revenue Breakdown by Segment

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

EXEExpand 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
CTRACoterra Energy Inc.
FY 2025
Oil and Condensate
100.0%$3.7B

EXE vs CTRA — Financial Metrics

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

BEST OVERALLCTRALAGGINGEXE

Income & Cash Flow (Last 12 Months)

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

EXE is the larger business by revenue, generating $14.1B annually — 2.2x CTRA's $6.5B. Profitability is closely matched — net margins range from 25.7% (CTRA) to 22.9% (EXE). On growth, EXE holds the edge at +100.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEXE logoEXEExpand Energy Cor…CTRA logoCTRACoterra Energy In…
RevenueTrailing 12 months$14.1B$6.5B
EBITDAEarnings before interest/tax$7.1B$4.4B
Net IncomeAfter-tax profit$3.2B$1.7B
Free Cash FlowCash after capex$2.9B$2.6B
Gross MarginGross profit ÷ Revenue+53.4%+40.6%
Operating MarginEBIT ÷ Revenue+29.0%+30.7%
Net MarginNet income ÷ Revenue+22.9%+25.7%
FCF MarginFCF ÷ Revenue+20.3%+40.8%
Rev. Growth (YoY)Latest quarter vs prior year+100.2%-43.3%
EPS Growth (YoY)Latest quarter vs prior year+5.5%-10.3%
Evenly matched — EXE and CTRA each lead in 3 of 6 comparable metrics.

Valuation Metrics

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

At 12.9x trailing earnings, EXE trades at a 11% valuation discount to CTRA's 14.5x P/E. On an enterprise value basis, EXE's 5.5x EV/EBITDA is more attractive than CTRA's 5.9x.

MetricEXE logoEXEExpand Energy Cor…CTRA logoCTRACoterra Energy In…
Market CapShares × price$23.4B$24.7B
Enterprise ValueMkt cap + debt − cash$27.8B$28.6B
Trailing P/EPrice ÷ TTM EPS12.87x14.47x
Forward P/EPrice ÷ next-FY EPS est.10.86x11.54x
PEG RatioP/E ÷ EPS growth rate0.41x
EV / EBITDAEnterprise value multiple5.54x5.93x
Price / SalesMarket cap ÷ Revenue2.01x8.98x
Price / BookPrice ÷ Book value/share1.26x1.67x
Price / FCFMarket cap ÷ FCF12.73x15.13x
EXE leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

CTRA leads this category, winning 5 of 9 comparable metrics.

EXE delivers a 17.4% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $11 for CTRA. CTRA carries lower financial leverage with a 0.27x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXE's 0.27x. On the Piotroski fundamental quality scale (0–9), EXE scores 8/9 vs CTRA's 6/9, reflecting strong financial health.

MetricEXE logoEXEExpand Energy Cor…CTRA logoCTRACoterra Energy In…
ROE (TTM)Return on equity+17.4%+11.3%
ROA (TTM)Return on assets+11.4%+6.9%
ROICReturn on invested capital+6.6%+10.9%
ROCEReturn on capital employed+8.1%+11.3%
Piotroski ScoreFundamental quality 0–986
Debt / EquityFinancial leverage0.27x0.27x
Net DebtTotal debt minus cash$4.4B$3.9B
Cash & Equiv.Liquid assets$696M$119M
Total DebtShort + long-term debt$5.1B$4.0B
Interest CoverageEBIT ÷ Interest expense17.53x8.88x
CTRA leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in EXE five years ago would be worth $23,873 today (with dividends reinvested), compared to $22,524 for CTRA. Over the past 12 months, CTRA leads with a +47.9% total return vs EXE's -8.8%. The 3-year compound annual growth rate (CAGR) favors CTRA at 12.2% vs EXE's 10.4% — a key indicator of consistent wealth creation.

MetricEXE logoEXEExpand Energy Cor…CTRA logoCTRACoterra Energy In…
YTD ReturnYear-to-date-10.7%+23.2%
1-Year ReturnPast 12 months-8.8%+47.9%
3-Year ReturnCumulative with dividends+34.6%+41.2%
5-Year ReturnCumulative with dividends+138.7%+125.2%
10-Year ReturnCumulative with dividends+174.3%+68.7%
CAGR (3Y)Annualised 3-year return+10.4%+12.2%
CTRA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

CTRA is the less volatile stock with a 0.03 beta — it tends to amplify market swings less than EXE's 0.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CTRA currently trades 88.3% from its 52-week high vs EXE's 76.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEXE logoEXEExpand Energy Cor…CTRA logoCTRACoterra Energy In…
Beta (5Y)Sensitivity to S&P 5000.14x0.03x
52-Week HighHighest price in past year$126.62$36.88
52-Week LowLowest price in past year$91.02$22.33
% of 52W HighCurrent price vs 52-week peak+76.9%+88.3%
RSI (14)Momentum oscillator 0–10041.762.8
Avg Volume (50D)Average daily shares traded3.6M10.2M
CTRA leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

Wall Street rates EXE as "Buy" and CTRA as "Buy". Consensus price targets imply 40.3% upside for EXE (target: $137) vs 4.5% for CTRA (target: $34). For income investors, EXE offers the higher dividend yield at 3.27% vs CTRA's 2.75%.

MetricEXE logoEXEExpand Energy Cor…CTRA logoCTRACoterra Energy In…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$136.70$34.00
# AnalystsCovering analysts2055
Dividend YieldAnnual dividend ÷ price+3.3%+2.8%
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS$3.18$0.90
Buyback YieldShare repurchases ÷ mkt cap+0.4%+0.6%
EXE leads this category, winning 1 of 1 comparable metric.
Key Takeaway

CTRA leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). EXE leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.

Best OverallCoterra Energy Inc. (CTRA)Leads 3 of 6 categories
Loading custom metrics...

EXE vs CTRA: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is EXE or CTRA a better buy right now?

For growth investors, Expand Energy Corporation (EXE) is the stronger pick with 176.

0% revenue growth year-over-year, versus -49. 6% for Coterra Energy Inc. (CTRA). Expand Energy Corporation (EXE) offers the better valuation at 12. 9x trailing P/E (10. 9x forward), making it the more compelling value choice. Analysts rate Expand Energy Corporation (EXE) a "Buy" — based on 20 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 — EXE or CTRA?

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

9x versus Coterra Energy Inc. at 14. 5x. On forward P/E, Expand Energy Corporation is actually cheaper at 10. 9x.

03

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

Over the past 5 years, Expand Energy Corporation (EXE) delivered a total return of +138.

7%, compared to +125. 2% for Coterra Energy Inc. (CTRA). Over 10 years, the gap is even starker: EXE returned +174. 3% versus CTRA's +68. 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 — EXE or CTRA?

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

(CTRA) is the lower-risk stock at 0. 03β versus Expand Energy Corporation's 0. 14β — meaning EXE is approximately 361% more volatile than CTRA relative to the S&P 500. On balance sheet safety, Coterra Energy Inc. (CTRA) carries a lower debt/equity ratio of 27% versus 27% for Expand Energy Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — EXE or CTRA?

By revenue growth (latest reported year), Expand Energy Corporation (EXE) is pulling ahead at 176.

0% versus -49. 6% for Coterra Energy Inc. (CTRA). On earnings-per-share growth, the picture is similar: Expand Energy Corporation grew EPS 266. 4% year-over-year, compared to 49. 0% for Coterra Energy Inc.. Over a 3-year CAGR, EXE leads at 0. 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 — EXE or CTRA?

Coterra Energy Inc.

(CTRA) is the more profitable company, earning 62. 4% net margin versus 15. 6% for Expand Energy 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. 5% for EXE. 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 EXE or CTRA more undervalued right now?

On forward earnings alone, Expand Energy Corporation (EXE) trades at 10.

9x forward P/E versus 11. 5x for Coterra Energy Inc. — 0. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EXE: 40. 3% to $136. 70.

08

Which pays a better dividend — EXE or CTRA?

All stocks in this comparison pay dividends.

Expand Energy Corporation (EXE) offers the highest yield at 3. 3%, versus 2. 8% for Coterra Energy Inc. (CTRA).

09

Is EXE 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%, EXE: +174. 3%), 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 EXE 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: EXE is a mid-cap high-growth stock; CTRA is a mid-cap deep-value 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 both.

Stocks Like

EXE

High-Growth Quality Leader

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 50%
  • Net Margin > 13%
Run This Screen
Stocks Like

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 EXE and CTRA on the metrics below

Revenue Growth>
%
(EXE: 100.2% · CTRA: -43.3%)
Net Margin>
%
(EXE: 22.9% · CTRA: 25.7%)
P/E Ratio<
x
(EXE: 12.9x · CTRA: 14.5x)

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