Oil & Gas Energy
Compare Stocks
4 / 10Stock Comparison
EXEEL vs CTRA vs EQT vs DVN
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
EXEEL vs CTRA vs EQT vs DVN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Energy | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | — | $24.72B | $35.32B | $29.36B |
| Revenue (TTM) | $14.32B | $6.48B | $10.03B | $12.24B |
| Net Income (TTM) | $3.23B | $1.67B | $3.35B | $2.15B |
| Gross Margin | 88.5% | 40.6% | 64.0% | 21.8% |
| Operating Margin | 29.8% | 30.7% | 46.7% | 18.9% |
| Forward P/E | — | 11.3x | 11.8x | 8.6x |
| Total Debt | $0.00 | $4.01B | $7.80B | $8.78B |
| Cash & Equiv. | $616M | $119M | $111M | $1.43B |
EXEEL vs CTRA vs EQT vs DVN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | Feb 26 | Return |
|---|---|---|---|
| Expand Energy Corpo… (EXEEL) | 100 | 158.0 | +58.0% |
| Coterra Energy Inc. (CTRA) | 100 | 120.5 | +20.5% |
| EQT Corporation (EQT) | 100 | 157.6 | +57.6% |
| Devon Energy Corpor… (DVN) | 100 | 102.8 | +2.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EXEEL vs CTRA vs EQT vs DVN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EXEEL has the current edge in this matchup, primarily because of its strength in growth exposure and defensive.
- Rev growth 187.2%, EPS growth 266.4%, 3Y rev CAGR 1.9%
- Beta 0.41, yield 2.5%, current ratio 1.01x
- 187.2% revenue growth vs CTRA's -49.6%
- 11.4% ROA vs CTRA's 6.9%, ROIC 9.1% vs 10.9%
CTRA is the clearest fit if your priority is dividends.
- 2.8% yield, 1-year raise streak, vs EQT's 1.1%
EQT is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 4 yrs, beta 0.20, yield 1.1%
- Lower volatility, beta 0.20, Low D/E 28.5%, current ratio 0.76x
- 33.4% margin vs DVN's 17.6%
- Beta 0.20 vs EXEEL's 0.41
DVN is the clearest fit if your priority is long-term compounding.
- 82.5% 10Y total return vs EXEEL's 88.0%
- Lower P/E (8.6x vs 11.8x)
- +41.9% vs EXEEL's -3.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 187.2% revenue growth vs CTRA's -49.6% | |
| Value | Lower P/E (8.6x vs 11.8x) | |
| Quality / Margins | 33.4% margin vs DVN's 17.6% | |
| Stability / Safety | Beta 0.20 vs EXEEL's 0.41 | |
| Dividends | 2.8% yield, 1-year raise streak, vs EQT's 1.1% | |
| Momentum (1Y) | +41.9% vs EXEEL's -3.3% | |
| Efficiency (ROA) | 11.4% ROA vs CTRA's 6.9%, ROIC 9.1% vs 10.9% |
EXEEL vs CTRA vs EQT vs DVN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EXEEL vs CTRA vs EQT vs DVN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EXEEL leads in 2 of 6 categories
EQT leads 1 • DVN leads 1 • CTRA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
EQT leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EXEEL is the larger business by revenue, generating $14.3B annually — 2.2x CTRA's $6.5B. EQT is the more profitable business, keeping 33.4% of every revenue dollar as net income compared to DVN's 17.6%. On growth, EXEEL holds the edge at +100.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $14.3B | $6.5B | $10.0B | $12.2B |
| EBITDAEarnings before interest/tax | $7.3B | $4.4B | $7.3B | $5.0B |
| Net IncomeAfter-tax profit | $3.2B | $1.7B | $3.4B | $2.1B |
| Free Cash FlowCash after capex | $2.9B | $2.6B | $4.1B | $2.1B |
| Gross MarginGross profit ÷ Revenue | +88.5% | +40.6% | +64.0% | +21.8% |
| Operating MarginEBIT ÷ Revenue | +29.8% | +30.7% | +46.7% | +18.9% |
| Net MarginNet income ÷ Revenue | +22.5% | +25.7% | +33.4% | +17.6% |
| FCF MarginFCF ÷ Revenue | +20.5% | +40.8% | +40.5% | +16.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +100.2% | -43.3% | +39.7% | -99.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +4.0% | -10.3% | +5.2% | -100.0% |
Valuation Metrics
DVN leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 11.2x trailing earnings, DVN trades at a 34% valuation discount to EQT's 17.1x P/E. On an enterprise value basis, DVN's 4.9x EV/EBITDA is more attractive than EQT's 7.5x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | — | $24.7B | $35.3B | $29.4B |
| Enterprise ValueMkt cap + debt − cash | — | $28.6B | $43.0B | $36.7B |
| Trailing P/EPrice ÷ TTM EPS | -21.70x | 14.47x | 17.09x | 11.25x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 11.28x | 11.78x | 8.59x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.41x | — | — |
| EV / EBITDAEnterprise value multiple | — | 5.93x | 7.48x | 4.94x |
| Price / SalesMarket cap ÷ Revenue | — | 8.99x | 3.89x | 1.71x |
| Price / BookPrice ÷ Book value/share | 0.88x | 1.67x | 1.29x | 1.91x |
| Price / FCFMarket cap ÷ FCF | — | 15.13x | 12.45x | 9.41x |
Profitability & Efficiency
EXEEL leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
DVN delivers a 18.6% return on equity — every $100 of shareholder capital generates $19 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 DVN's 0.57x. On the Piotroski fundamental quality scale (0–9), EXEEL scores 8/9 vs DVN's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +17.4% | +11.3% | +12.4% | +18.6% |
| ROA (TTM)Return on assets | +11.4% | +6.9% | +8.2% | +9.1% |
| ROICReturn on invested capital | +9.1% | +10.9% | +6.9% | +12.3% |
| ROCEReturn on capital employed | +9.9% | +11.3% | +8.2% | +13.8% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 | 8 | 5 |
| Debt / EquityFinancial leverage | — | 0.27x | 0.29x | 0.57x |
| Net DebtTotal debt minus cash | -$616M | $3.9B | $7.7B | $7.3B |
| Cash & Equiv.Liquid assets | $616M | $119M | $111M | $1.4B |
| Total DebtShort + long-term debt | $0 | $4.0B | $7.8B | $8.8B |
| Interest CoverageEBIT ÷ Interest expense | 260.00x | 8.88x | 11.47x | 7.98x |
Total Returns (Dividends Reinvested)
EXEEL leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EQT five years ago would be worth $27,735 today (with dividends reinvested), compared to $18,804 for EXEEL. Over the past 12 months, DVN leads with a +41.9% total return vs EXEEL's -3.3%. The 3-year compound annual growth rate (CAGR) favors EXEEL at 23.4% vs DVN's 2.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -0.4% | +23.2% | +6.4% | +25.4% |
| 1-Year ReturnPast 12 months | -3.3% | +33.9% | +1.5% | +41.9% |
| 3-Year ReturnCumulative with dividends | +88.0% | +37.3% | +66.4% | +8.7% |
| 5-Year ReturnCumulative with dividends | +88.0% | +119.9% | +177.3% | +125.9% |
| 10-Year ReturnCumulative with dividends | +88.0% | +70.3% | +56.9% | +82.5% |
| CAGR (3Y)Annualised 3-year return | +23.4% | +11.2% | +18.5% | +2.8% |
Risk & Volatility
Evenly matched — CTRA and DVN each lead in 1 of 2 comparable metrics.
Risk & Volatility
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. DVN currently trades 89.6% from its 52-week high vs EQT's 82.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.41x | -0.15x | 0.20x | -0.06x |
| 52-Week HighHighest price in past year | $117.61 | $36.88 | $68.24 | $52.71 |
| 52-Week LowLowest price in past year | $81.43 | $22.33 | $48.47 | $30.24 |
| % of 52W HighCurrent price vs 52-week peak | +83.9% | +88.3% | +82.9% | +89.6% |
| RSI (14)Momentum oscillator 0–100 | 51.9 | 43.4 | 36.8 | 46.4 |
| Avg Volume (50D)Average daily shares traded | 8K | 10.2M | 7.2M | 15.4M |
Analyst Outlook
Evenly matched — CTRA and EQT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CTRA as "Buy", EQT as "Buy", DVN as "Buy". Consensus price targets imply 18.9% upside for DVN (target: $56) vs -27.3% for EQT (target: $41). For income investors, CTRA offers the higher dividend yield at 2.75% vs EQT's 1.10%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $34.00 | $41.11 | $56.18 |
| # AnalystsCovering analysts | — | 55 | 45 | 64 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | +2.8% | +1.1% | +2.1% |
| Dividend StreakConsecutive years of raises | 1 | 1 | 4 | 0 |
| Dividend / ShareAnnual DPS | $3182.59 | $0.90 | $0.62 | $0.98 |
| Buyback YieldShare repurchases ÷ mkt cap | — | +0.6% | 0.0% | +3.6% |
EXEEL leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). EQT leads in 1 (Income & Cash Flow). 2 tied.
EXEEL vs CTRA vs EQT vs DVN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EXEEL or CTRA or EQT or DVN 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). Devon Energy Corporation (DVN) offers the better valuation at 11. 2x trailing P/E (8. 6x 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.
02Which has the better valuation — EXEEL or CTRA or EQT or DVN?
On trailing P/E, Devon Energy Corporation (DVN) is the cheapest at 11.
2x versus EQT Corporation at 17. 1x. On forward P/E, Devon Energy Corporation is actually cheaper at 8. 6x.
03Which is the better long-term investment — EXEEL or CTRA or EQT or DVN?
Over the past 5 years, EQT Corporation (EQT) delivered a total return of +177.
3%, compared to +88. 0% for Expand Energy Corporation (EXEEL). Over 10 years, the gap is even starker: EXEEL returned +88. 0% versus EQT's +56. 9%. 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 — EXEEL or CTRA or EQT or DVN?
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. On balance sheet safety, Coterra Energy Inc. (CTRA) carries a lower debt/equity ratio of 27% versus 57% for Devon Energy Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — EXEEL or CTRA or EQT or DVN?
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: EQT Corporation grew EPS 707. 3% year-over-year, compared to -8. 1% for Devon Energy Corporation. 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.
06Which has better profit margins — EXEEL or CTRA or EQT or DVN?
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.
07Is EXEEL or CTRA or EQT or DVN more undervalued right now?
On forward earnings alone, Devon Energy Corporation (DVN) trades at 8.
6x forward P/E versus 11. 8x for EQT Corporation — 3. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DVN: 18. 9% to $56. 18.
08Which pays a better dividend — EXEEL or CTRA or EQT or DVN?
All stocks in this comparison pay dividends.
Coterra Energy Inc. (CTRA) offers the highest yield at 2. 8%, versus 1. 1% for EQT Corporation (EQT).
09Is EXEEL or CTRA or EQT or DVN 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.
10What are the main differences between EXEEL and CTRA and EQT and DVN?
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; EQT is a mid-cap high-growth stock; DVN 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 all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.