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Stock Comparison

EXEEL vs CTRA vs EQT vs DVN vs AR

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%
EQT
EQT Corporation

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$35.32B
5Y Perf.+57.6%
DVN
Devon Energy Corporation

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$29.36B
5Y Perf.+2.8%
AR
Antero Resources Corporation

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$11.49B
5Y Perf.+26.9%

EXEEL vs CTRA vs EQT vs DVN vs AR — Key Financials

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

Company Snapshot
EXEEL logoEXEEL
CTRA logoCTRA
EQT logoEQT
DVN logoDVN
AR logoAR
IndustryOil & Gas EnergyOil & Gas Exploration & ProductionOil & Gas Exploration & ProductionOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$24.72B$35.32B$29.36B$11.49B
Revenue (TTM)$14.32B$6.48B$10.03B$12.24B$5.48B
Net Income (TTM)$3.23B$1.67B$3.35B$2.15B$962M
Gross Margin88.5%40.6%64.0%21.8%26.0%
Operating Margin29.8%30.7%46.7%18.9%20.9%
Forward P/E11.3x11.8x8.6x8.4x
Total Debt$0.00$4.01B$7.80B$8.78B$5.14B
Cash & Equiv.$616M$119M$111M$1.43B$210M

EXEEL vs CTRA vs EQT vs DVN vs ARLong-Term Stock Performance

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

EXEEL
CTRA
EQT
DVN
AR
StockSep 24Feb 26Return
Expand Energy Corpo… (EXEEL)100158.0+58.0%
Coterra Energy Inc. (CTRA)100120.5+20.5%
EQT Corporation (EQT)100157.6+57.6%
Devon Energy Corpor… (DVN)100102.8+2.8%
Antero Resources Co… (AR)100126.9+26.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: EXEEL vs CTRA vs EQT vs DVN vs AR

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

Bottom line: EXEEL and AR are tied at the top with 2 categories each (5-stock set) — the right choice depends on your priorities. Antero Resources Corporation is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. CTRA, EQT, and DVN also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
EXEEL
Expand Energy Corporation
The Income Pick

EXEEL has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 0.41, yield 2.5%
  • Rev growth 187.2%, EPS growth 266.4%, 3Y rev CAGR 1.9%
  • 187.2% revenue growth vs CTRA's -49.6%
  • 11.4% ROA vs CTRA's 6.9%, ROIC 9.1% vs 10.9%
Best for: income & stability and growth exposure
CTRA
Coterra Energy Inc.
The Defensive Pick

CTRA ranks third and is worth considering specifically for defensive.

  • Beta -0.15, yield 2.8%, current ratio 1.19x
  • 2.8% yield, 1-year raise streak, vs EQT's 1.1%, (1 stock pays no dividend)
Best for: defensive
EQT
EQT Corporation
The Defensive Pick

EQT is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta 0.20, Low D/E 28.5%, current ratio 0.76x
  • 33.4% margin vs AR's 17.5%
Best for: sleep-well-at-night
DVN
Devon Energy Corporation
The Long-Run Compounder

DVN is the clearest fit if your priority is long-term compounding.

  • 82.5% 10Y total return vs EXEEL's 88.0%
  • +41.9% vs AR's -8.4%
Best for: long-term compounding
AR
Antero Resources Corporation
The Value Play

AR is the #2 pick in this set and the best alternative if value and stability is your priority.

  • Lower P/E (8.4x vs 8.6x)
  • Beta 0.14 vs EXEEL's 0.41
Best for: value and stability
See the full category breakdown
CategoryWinnerWhy
GrowthEXEEL logoEXEEL187.2% revenue growth vs CTRA's -49.6%
ValueAR logoARLower P/E (8.4x vs 8.6x)
Quality / MarginsEQT logoEQT33.4% margin vs AR's 17.5%
Stability / SafetyAR logoARBeta 0.14 vs EXEEL's 0.41
DividendsCTRA logoCTRA2.8% yield, 1-year raise streak, vs EQT's 1.1%, (1 stock pays no dividend)
Momentum (1Y)DVN logoDVN+41.9% vs AR's -8.4%
Efficiency (ROA)EXEEL logoEXEEL11.4% ROA vs CTRA's 6.9%, ROIC 9.1% vs 10.9%

EXEEL vs CTRA vs EQT vs DVN vs AR — 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
EQTEQT Corporation
FY 2025
Oil Sales
100.0%$7.7B
DVNDevon Energy Corporation
FY 2025
N G L Product Sales
100.0%$11.2B
ARAntero Resources Corporation
FY 2025
Natural Gas, Production
55.9%$2.9B
Natural Gas Liquids Sales
38.7%$2.0B
Oil and Condensate
2.9%$150M
Marketings
2.5%$126M

EXEEL vs CTRA vs EQT vs DVN vs AR — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLEXEELLAGGINGAR

Income & Cash Flow (Last 12 Months)

EQT leads this category, winning 3 of 6 comparable metrics.

EXEEL is the larger business by revenue, generating $14.3B annually — 2.6x AR's $5.5B. EQT is the more profitable business, keeping 33.4% of every revenue dollar as net income compared to AR's 17.5%. 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…EQT logoEQTEQT CorporationDVN logoDVNDevon Energy Corp…AR logoARAntero Resources …
RevenueTrailing 12 months$14.3B$6.5B$10.0B$12.2B$5.5B
EBITDAEarnings before interest/tax$7.3B$4.4B$7.3B$5.0B$1.9B
Net IncomeAfter-tax profit$3.2B$1.7B$3.4B$2.1B$962M
Free Cash FlowCash after capex$2.9B$2.6B$4.1B$2.1B-$1.0B
Gross MarginGross profit ÷ Revenue+88.5%+40.6%+64.0%+21.8%+26.0%
Operating MarginEBIT ÷ Revenue+29.8%+30.7%+46.7%+18.9%+20.9%
Net MarginNet income ÷ Revenue+22.5%+25.7%+33.4%+17.6%+17.5%
FCF MarginFCF ÷ Revenue+20.5%+40.8%+40.5%+16.8%-18.6%
Rev. Growth (YoY)Latest quarter vs prior year+100.2%-43.3%+39.7%-99.9%+33.8%
EPS Growth (YoY)Latest quarter vs prior year+4.0%-10.3%+5.2%-100.0%+160.6%
EQT leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — EXEEL and DVN and AR each lead in 2 of 6 comparable metrics.

At 11.2x trailing earnings, DVN trades at a 38% valuation discount to AR's 18.3x P/E. On an enterprise value basis, DVN's 4.9x EV/EBITDA is more attractive than AR's 10.4x.

MetricEXEEL logoEXEELExpand Energy Cor…CTRA logoCTRACoterra Energy In…EQT logoEQTEQT CorporationDVN logoDVNDevon Energy Corp…AR logoARAntero Resources …
Market CapShares × price$24.7B$35.3B$29.4B$11.5B
Enterprise ValueMkt cap + debt − cash$28.6B$43.0B$36.7B$16.4B
Trailing P/EPrice ÷ TTM EPS-21.70x14.47x17.09x11.25x18.27x
Forward P/EPrice ÷ next-FY EPS est.11.28x11.78x8.59x8.36x
PEG RatioP/E ÷ EPS growth rate0.41x
EV / EBITDAEnterprise value multiple5.93x7.48x4.94x10.37x
Price / SalesMarket cap ÷ Revenue8.99x3.89x1.71x2.29x
Price / BookPrice ÷ Book value/share0.88x1.67x1.29x1.91x1.50x
Price / FCFMarket cap ÷ FCF15.13x12.45x9.41x9.24x
Evenly matched — EXEEL and DVN and AR each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

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

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 AR's 0.67x. On the Piotroski fundamental quality scale (0–9), EXEEL scores 8/9 vs DVN's 5/9, reflecting strong financial health.

MetricEXEEL logoEXEELExpand Energy Cor…CTRA logoCTRACoterra Energy In…EQT logoEQTEQT CorporationDVN logoDVNDevon Energy Corp…AR logoARAntero Resources …
ROE (TTM)Return on equity+17.4%+11.3%+12.4%+18.6%+12.4%
ROA (TTM)Return on assets+11.4%+6.9%+8.2%+9.1%+7.0%
ROICReturn on invested capital+9.1%+10.9%+6.9%+12.3%+5.2%
ROCEReturn on capital employed+9.9%+11.3%+8.2%+13.8%+6.8%
Piotroski ScoreFundamental quality 0–986858
Debt / EquityFinancial leverage0.27x0.29x0.57x0.67x
Net DebtTotal debt minus cash-$616M$3.9B$7.7B$7.3B$4.9B
Cash & Equiv.Liquid assets$616M$119M$111M$1.4B$210M
Total DebtShort + long-term debt$0$4.0B$7.8B$8.8B$5.1B
Interest CoverageEBIT ÷ Interest expense260.00x8.88x11.47x7.98x14.47x
EXEEL leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

EXEEL leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in AR five years ago would be worth $31,318 today (with dividends reinvested), compared to $18,804 for EXEEL. Over the past 12 months, DVN leads with a +41.9% total return vs AR's -8.4%. 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.

MetricEXEEL logoEXEELExpand Energy Cor…CTRA logoCTRACoterra Energy In…EQT logoEQTEQT CorporationDVN logoDVNDevon Energy Corp…AR logoARAntero Resources …
YTD ReturnYear-to-date-0.4%+23.2%+6.4%+25.4%+8.4%
1-Year ReturnPast 12 months-3.3%+33.9%+1.5%+41.9%-8.4%
3-Year ReturnCumulative with dividends+88.0%+37.3%+66.4%+8.7%+64.7%
5-Year ReturnCumulative with dividends+88.0%+119.9%+177.3%+125.9%+213.2%
10-Year ReturnCumulative with dividends+88.0%+70.3%+56.9%+82.5%+43.7%
CAGR (3Y)Annualised 3-year return+23.4%+11.2%+18.5%+2.8%+18.1%
EXEEL leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CTRA and DVN each lead in 1 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. DVN currently trades 89.6% from its 52-week high vs AR's 81.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricEXEEL logoEXEELExpand Energy Cor…CTRA logoCTRACoterra Energy In…EQT logoEQTEQT CorporationDVN logoDVNDevon Energy Corp…AR logoARAntero Resources …
Beta (5Y)Sensitivity to S&P 5000.41x-0.23x0.20x-0.06x0.08x
52-Week HighHighest price in past year$117.61$36.88$68.24$52.71$45.75
52-Week LowLowest price in past year$81.43$22.33$48.47$30.24$29.10
% of 52W HighCurrent price vs 52-week peak+83.9%+88.3%+82.9%+89.6%+81.0%
RSI (14)Momentum oscillator 0–10051.943.436.846.442.5
Avg Volume (50D)Average daily shares traded8K10.2M7.2M15.4M5.4M
Evenly matched — CTRA and DVN each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: CTRA as "Buy", EQT as "Buy", DVN as "Buy", AR as "Buy". Consensus price targets imply 31.9% upside for AR (target: $49) vs -27.3% for EQT (target: $41). For income investors, CTRA offers the higher dividend yield at 2.75% vs EQT's 1.10%.

MetricEXEEL logoEXEELExpand Energy Cor…CTRA logoCTRACoterra Energy In…EQT logoEQTEQT CorporationDVN logoDVNDevon Energy Corp…AR logoARAntero Resources …
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$34.00$41.11$56.18$48.89
# AnalystsCovering analysts55456450
Dividend YieldAnnual dividend ÷ price+2.5%+2.8%+1.1%+2.1%
Dividend StreakConsecutive years of raises11401
Dividend / ShareAnnual DPS$3182.59$0.90$0.62$0.98
Buyback YieldShare repurchases ÷ mkt cap+0.6%0.0%+3.6%+1.2%
Evenly matched — CTRA and EQT each lead in 1 of 2 comparable metrics.
Key Takeaway

EXEEL leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). EQT leads in 1 (Income & Cash Flow). 3 tied.

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

EXEEL vs CTRA vs EQT vs DVN vs AR: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is EXEEL or CTRA or EQT or DVN or AR 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.

02

Which has the better valuation — EXEEL or CTRA or EQT or DVN or AR?

On trailing P/E, Devon Energy Corporation (DVN) is the cheapest at 11.

2x versus Antero Resources Corporation at 18. 3x. On forward P/E, Antero Resources Corporation is actually cheaper at 8. 4x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — EXEEL or CTRA or EQT or DVN or AR?

Over the past 5 years, Antero Resources Corporation (AR) delivered a total return of +213.

2%, compared to +88. 0% for Expand Energy Corporation (EXEEL). Over 10 years, the gap is even starker: EXEEL returned +88. 0% versus AR's +48. 2%. 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 — EXEEL or CTRA or EQT or DVN or AR?

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

(CTRA) is the lower-risk stock at -0. 23β versus Expand Energy Corporation's 0. 41β — meaning EXEEL is approximately -277% 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 67% for Antero Resources Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — EXEEL or CTRA or EQT or DVN or AR?

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: Antero Resources Corporation grew EPS 1028% 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.

06

Which has better profit margins — EXEEL or CTRA or EQT or DVN or AR?

Coterra Energy Inc.

(CTRA) is the more profitable company, earning 62. 4% net margin versus 12. 7% for Antero Resources 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 16. 5% for AR. 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.

07

Is EXEEL or CTRA or EQT or DVN or AR more undervalued right now?

On forward earnings alone, Antero Resources Corporation (AR) trades at 8.

4x forward P/E versus 11. 8x for EQT Corporation — 3. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AR: 31. 9% to $48. 89.

08

Which pays a better dividend — EXEEL or CTRA or EQT or DVN or AR?

In this comparison, CTRA (2.

8% yield), EXEEL (2. 5% yield), DVN (2. 1% yield), EQT (1. 1% yield) pay a dividend. AR does not pay a meaningful dividend and should not be held primarily for income.

09

Is EXEEL or CTRA or EQT or DVN or AR 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. 23), 2. 8% yield). Both have compounded well over 10 years (CTRA: +70. 3%, AR: +48. 2%), 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 EXEEL and CTRA and EQT and DVN and AR?

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; AR is a mid-cap high-growth stock. EXEEL, CTRA, EQT, DVN pay a dividend while AR 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 all of them.

Stocks Like

EXEEL

High-Growth Quality Leader

  • Sector: Energy
  • Revenue Growth > 50%
  • Net Margin > 13%
  • Dividend Yield > 1.0%
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
Stocks Like

EQT

High-Growth Quality Leader

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

DVN

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 10%
  • Dividend Yield > 0.8%
Run This Screen
Stocks Like

AR

High-Growth Compounder

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 16%
  • Net Margin > 10%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform EXEEL and CTRA and EQT and DVN and AR on the metrics below

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

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