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Stock Comparison

EXEEL vs CTRA

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

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

Oil & Gas Energy

EnergyNASDAQ • US
Market Cap
5Y Perf.+58.0%
CTRA
Coterra Energy Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$24.72B
5Y Perf.+20.5%

EXEEL vs CTRA — Key Financials

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

Company Snapshot
EXEEL logoEXEEL
CTRA logoCTRA
IndustryOil & Gas EnergyOil & Gas Exploration & Production
Market Cap$24.72B
Revenue (TTM)$14.32B$6.48B
Net Income (TTM)$3.23B$1.67B
Gross Margin88.5%40.6%
Operating Margin29.8%30.7%
Forward P/E11.3x
Total Debt$0.00$4.01B
Cash & Equiv.$616M$119M

EXEEL vs CTRALong-Term Stock Performance

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

EXEEL
CTRA
StockSep 24Feb 26Return
Expand Energy Corpo… (EXEEL)100158.0+58.0%
Coterra Energy Inc. (CTRA)100120.5+20.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: EXEEL vs CTRA

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

Bottom line: CTRA leads in 3 of 5 categories, making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. Expand Energy Corporation is the stronger pick specifically for growth and revenue expansion and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
EXEEL
Expand Energy Corporation
The Growth Play

EXEEL is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 187.2%, EPS growth 266.4%, 3Y rev CAGR 1.9%
  • 88.0% 10Y total return vs CTRA's 70.3%
  • 187.2% revenue growth vs CTRA's -49.6%
Best for: growth exposure and long-term compounding
CTRA
Coterra Energy Inc.
The Income Pick

CTRA carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 1 yrs, beta -0.15, yield 2.8%
  • Lower volatility, beta -0.15, Low D/E 27.0%, current ratio 1.19x
  • Beta -0.15, yield 2.8%, current ratio 1.19x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthEXEEL logoEXEEL187.2% revenue growth vs CTRA's -49.6%
Quality / MarginsCTRA logoCTRA25.7% margin vs EXEEL's 22.5%
DividendsCTRA logoCTRA2.8% yield, 1-year raise streak, vs EXEEL's 2.5%
Momentum (1Y)CTRA logoCTRA+33.9% vs EXEEL's -3.3%
Efficiency (ROA)EXEEL logoEXEEL11.4% ROA vs CTRA's 6.9%, ROIC 9.1% vs 10.9%

EXEEL vs CTRA — Revenue Breakdown by Segment

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

EXEELExpand 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

EXEEL vs CTRA — Financial Metrics

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

BEST OVERALLEXEELLAGGINGCTRA

Income & Cash Flow (Last 12 Months)

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

EXEEL is the larger business by revenue, generating $14.3B annually — 2.2x CTRA's $6.5B. Profitability is closely matched — net margins range from 25.7% (CTRA) to 22.5% (EXEEL). On growth, EXEEL holds the edge at +100.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEXEEL logoEXEELExpand Energy Cor…CTRA logoCTRACoterra Energy In…
RevenueTrailing 12 months$14.3B$6.5B
EBITDAEarnings before interest/tax$7.3B$4.4B
Net IncomeAfter-tax profit$3.2B$1.7B
Free Cash FlowCash after capex$2.9B$2.6B
Gross MarginGross profit ÷ Revenue+88.5%+40.6%
Operating MarginEBIT ÷ Revenue+29.8%+30.7%
Net MarginNet income ÷ Revenue+22.5%+25.7%
FCF MarginFCF ÷ Revenue+20.5%+40.8%
Rev. Growth (YoY)Latest quarter vs prior year+100.2%-43.3%
EPS Growth (YoY)Latest quarter vs prior year+4.0%-10.3%
Evenly matched — EXEEL and CTRA each lead in 3 of 6 comparable metrics.

Valuation Metrics

EXEEL leads this category, winning 2 of 2 comparable metrics.
MetricEXEEL logoEXEELExpand Energy Cor…CTRA logoCTRACoterra Energy In…
Market CapShares × price$24.7B
Enterprise ValueMkt cap + debt − cash$28.6B
Trailing P/EPrice ÷ TTM EPS-21.70x14.47x
Forward P/EPrice ÷ next-FY EPS est.11.28x
PEG RatioP/E ÷ EPS growth rate0.41x
EV / EBITDAEnterprise value multiple5.93x
Price / SalesMarket cap ÷ Revenue8.99x
Price / BookPrice ÷ Book value/share0.88x1.67x
Price / FCFMarket cap ÷ FCF15.13x
EXEEL leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

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

EXEEL delivers a 17.4% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $11 for CTRA. On the Piotroski fundamental quality scale (0–9), EXEEL scores 8/9 vs CTRA's 6/9, reflecting strong financial health.

MetricEXEEL logoEXEELExpand 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+9.1%+10.9%
ROCEReturn on capital employed+9.9%+11.3%
Piotroski ScoreFundamental quality 0–986
Debt / EquityFinancial leverage0.27x
Net DebtTotal debt minus cash-$616M$3.9B
Cash & Equiv.Liquid assets$616M$119M
Total DebtShort + long-term debt$0$4.0B
Interest CoverageEBIT ÷ Interest expense260.00x8.88x
EXEEL leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in CTRA five years ago would be worth $21,986 today (with dividends reinvested), compared to $18,804 for EXEEL. Over the past 12 months, CTRA leads with a +33.9% total return vs EXEEL's -3.3%. The 3-year compound annual growth rate (CAGR) favors EXEEL at 23.4% vs CTRA's 11.2% — a key indicator of consistent wealth creation.

MetricEXEEL logoEXEELExpand Energy Cor…CTRA logoCTRACoterra Energy In…
YTD ReturnYear-to-date-0.4%+23.2%
1-Year ReturnPast 12 months-3.3%+33.9%
3-Year ReturnCumulative with dividends+88.0%+37.3%
5-Year ReturnCumulative with dividends+88.0%+119.9%
10-Year ReturnCumulative with dividends+88.0%+70.3%
CAGR (3Y)Annualised 3-year return+23.4%+11.2%
Evenly matched — EXEEL and CTRA each lead in 3 of 6 comparable metrics.

Risk & Volatility

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

CTRA is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than EXEEL's 0.41 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 EXEEL's 83.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEXEEL logoEXEELExpand Energy Cor…CTRA logoCTRACoterra Energy In…
Beta (5Y)Sensitivity to S&P 5000.41x-0.15x
52-Week HighHighest price in past year$117.61$36.88
52-Week LowLowest price in past year$81.43$22.33
% of 52W HighCurrent price vs 52-week peak+83.9%+88.3%
RSI (14)Momentum oscillator 0–10051.943.4
Avg Volume (50D)Average daily shares traded8K10.2M
CTRA leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

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

For income investors, CTRA offers the higher dividend yield at 2.75% vs EXEEL's 2.50%.

MetricEXEEL logoEXEELExpand Energy Cor…CTRA logoCTRACoterra Energy In…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$34.00
# AnalystsCovering analysts55
Dividend YieldAnnual dividend ÷ price+2.5%+2.8%
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS$3182.59$0.90
Buyback YieldShare repurchases ÷ mkt cap+0.6%
CTRA leads this category, winning 1 of 1 comparable metric.
Key Takeaway

EXEEL leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). CTRA leads in 2 (Risk & Volatility, Analyst Outlook). 2 tied.

Best OverallExpand Energy Corporation (EXEEL)Leads 2 of 6 categories
Loading custom metrics...

EXEEL vs CTRA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is EXEEL or CTRA a better buy right now?

For growth investors, Expand Energy Corporation (EXEEL) is the stronger pick with 187.

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. 3x forward), making it the more compelling value choice. Analysts rate Coterra Energy Inc. (CTRA) a "Buy" — based on 55 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 is the better long-term investment — EXEEL or CTRA?

Over the past 5 years, Coterra Energy Inc.

(CTRA) delivered a total return of +119. 9%, compared to +88. 0% for Expand Energy Corporation (EXEEL). Over 10 years, the gap is even starker: EXEEL returned +88. 0% versus CTRA's +70. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — EXEEL or CTRA?

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

(CTRA) is the lower-risk stock at -0. 15β versus Expand Energy Corporation's 0. 41β — meaning EXEEL is approximately -377% more volatile than CTRA relative to the S&P 500.

04

Which is growing faster — EXEEL or CTRA?

By revenue growth (latest reported year), Expand Energy Corporation (EXEEL) is pulling ahead at 187.

2% 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, EXEEL leads at 1. 9% 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.

05

Which has better profit margins — EXEEL or CTRA?

Coterra Energy Inc.

(CTRA) is the more profitable company, earning 62. 4% net margin versus 15. 0% 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 20. 4% for EXEEL. At the gross margin level — before operating expenses — EXEEL 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.

06

Which pays a better dividend — EXEEL or CTRA?

All stocks in this comparison pay dividends.

Coterra Energy Inc. (CTRA) offers the highest yield at 2. 8%, versus 2. 5% for Expand Energy Corporation (EXEEL).

07

Is EXEEL 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. 15), 2. 8% yield). Both have compounded well over 10 years (CTRA: +70. 3%, EXEEL: +88. 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.

08

What are the main differences between EXEEL 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: EXEEL is a small-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

EXEEL

High-Growth Quality Leader

  • Sector: Energy
  • Revenue Growth > 50%
  • Net Margin > 13%
  • Dividend Yield > 1.0%
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 EXEEL and CTRA on the metrics below

Revenue Growth>
%
(EXEEL: 100.2% · CTRA: -43.3%)
Net Margin>
%
(EXEEL: 22.5% · CTRA: 25.7%)

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