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Stock Comparison

EXEEL vs EQT

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%
EQT
EQT Corporation

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$35.32B
5Y Perf.+57.6%

EXEEL vs EQT — Key Financials

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

Company Snapshot
EXEEL logoEXEEL
EQT logoEQT
IndustryOil & Gas EnergyOil & Gas Exploration & Production
Market Cap$35.32B
Revenue (TTM)$14.32B$10.03B
Net Income (TTM)$3.23B$3.35B
Gross Margin88.5%64.0%
Operating Margin29.8%46.7%
Forward P/E11.8x
Total Debt$0.00$7.80B
Cash & Equiv.$616M$111M

EXEEL vs EQTLong-Term Stock Performance

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

EXEEL
EQT
StockSep 24Feb 26Return
Expand Energy Corpo… (EXEEL)100158.0+58.0%
EQT Corporation (EQT)100157.6+57.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: EXEEL vs EQT

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

Bottom line: EXEEL and EQT are tied at the top with 3 categories each — the right choice depends on your priorities. EQT Corporation 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.
EXEEL
Expand Energy Corporation
The Growth Play

EXEEL carries the broadest edge in this set and is the clearest fit for 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 EQT's 56.9%
  • Beta 0.41, yield 2.5%, current ratio 1.01x
Best for: growth exposure and long-term compounding
EQT
EQT Corporation
The Income Pick

EQT is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • 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 EXEEL's 22.5%
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthEXEEL logoEXEEL187.2% revenue growth vs EQT's 73.7%
Quality / MarginsEQT logoEQT33.4% margin vs EXEEL's 22.5%
Stability / SafetyEQT logoEQTBeta 0.20 vs EXEEL's 0.41
DividendsEXEEL logoEXEEL2.5% yield, 1-year raise streak, vs EQT's 1.1%
Momentum (1Y)EQT logoEQT+1.5% vs EXEEL's -3.3%
Efficiency (ROA)EXEEL logoEXEEL11.4% ROA vs EQT's 8.2%, ROIC 9.1% vs 6.9%

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

EXEEL vs EQT — Financial Metrics

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

BEST OVERALLEXEELLAGGINGEQT

Income & Cash Flow (Last 12 Months)

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

EXEEL and EQT operate at a comparable scale, with $14.3B and $10.0B in trailing revenue. EQT is the more profitable business, keeping 33.4% of every revenue dollar as net income compared to EXEEL's 22.5%. On growth, EXEEL holds the edge at +100.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEXEEL logoEXEELExpand Energy Cor…EQT logoEQTEQT Corporation
RevenueTrailing 12 months$14.3B$10.0B
EBITDAEarnings before interest/tax$7.3B$7.3B
Net IncomeAfter-tax profit$3.2B$3.4B
Free Cash FlowCash after capex$2.9B$4.1B
Gross MarginGross profit ÷ Revenue+88.5%+64.0%
Operating MarginEBIT ÷ Revenue+29.8%+46.7%
Net MarginNet income ÷ Revenue+22.5%+33.4%
FCF MarginFCF ÷ Revenue+20.5%+40.5%
Rev. Growth (YoY)Latest quarter vs prior year+100.2%+39.7%
EPS Growth (YoY)Latest quarter vs prior year+4.0%+5.2%
EQT leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

EXEEL leads this category, winning 2 of 2 comparable metrics.
MetricEXEEL logoEXEELExpand Energy Cor…EQT logoEQTEQT Corporation
Market CapShares × price$35.3B
Enterprise ValueMkt cap + debt − cash$43.0B
Trailing P/EPrice ÷ TTM EPS-21.70x17.09x
Forward P/EPrice ÷ next-FY EPS est.11.78x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple7.48x
Price / SalesMarket cap ÷ Revenue3.89x
Price / BookPrice ÷ Book value/share0.88x1.29x
Price / FCFMarket cap ÷ FCF12.45x
EXEEL leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

EXEEL leads this category, winning 7 of 7 comparable metrics.

EXEEL delivers a 17.4% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $12 for EQT.

MetricEXEEL logoEXEELExpand Energy Cor…EQT logoEQTEQT Corporation
ROE (TTM)Return on equity+17.4%+12.4%
ROA (TTM)Return on assets+11.4%+8.2%
ROICReturn on invested capital+9.1%+6.9%
ROCEReturn on capital employed+9.9%+8.2%
Piotroski ScoreFundamental quality 0–988
Debt / EquityFinancial leverage0.29x
Net DebtTotal debt minus cash-$616M$7.7B
Cash & Equiv.Liquid assets$616M$111M
Total DebtShort + long-term debt$0$7.8B
Interest CoverageEBIT ÷ Interest expense260.00x11.47x
EXEEL leads this category, winning 7 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

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

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, EQT leads with a +1.5% total return vs EXEEL's -3.3%. The 3-year compound annual growth rate (CAGR) favors EXEEL at 23.4% vs EQT's 18.5% — a key indicator of consistent wealth creation.

MetricEXEEL logoEXEELExpand Energy Cor…EQT logoEQTEQT Corporation
YTD ReturnYear-to-date-0.4%+6.4%
1-Year ReturnPast 12 months-3.3%+1.5%
3-Year ReturnCumulative with dividends+88.0%+66.4%
5-Year ReturnCumulative with dividends+88.0%+177.3%
10-Year ReturnCumulative with dividends+88.0%+56.9%
CAGR (3Y)Annualised 3-year return+23.4%+18.5%
Evenly matched — EXEEL and EQT each lead in 3 of 6 comparable metrics.

Risk & Volatility

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

EQT is the less volatile stock with a 0.20 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.

MetricEXEEL logoEXEELExpand Energy Cor…EQT logoEQTEQT Corporation
Beta (5Y)Sensitivity to S&P 5000.41x0.20x
52-Week HighHighest price in past year$117.61$68.24
52-Week LowLowest price in past year$81.43$48.47
% of 52W HighCurrent price vs 52-week peak+83.9%+82.9%
RSI (14)Momentum oscillator 0–10051.936.8
Avg Volume (50D)Average daily shares traded8K7.2M
Evenly matched — EXEEL and EQT each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

For income investors, EXEEL offers the higher dividend yield at 2.50% vs EQT's 1.10%.

MetricEXEEL logoEXEELExpand Energy Cor…EQT logoEQTEQT Corporation
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$41.11
# AnalystsCovering analysts45
Dividend YieldAnnual dividend ÷ price+2.5%+1.1%
Dividend StreakConsecutive years of raises14
Dividend / ShareAnnual DPS$3182.59$0.62
Buyback YieldShare repurchases ÷ mkt cap0.0%
Evenly matched — EXEEL and EQT each lead in 1 of 2 comparable metrics.
Key Takeaway

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

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

EXEEL vs EQT: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is EXEEL or EQT 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 73. 7% for EQT Corporation (EQT). EQT Corporation (EQT) offers the better valuation at 17. 1x trailing P/E (11. 8x forward), making it the more compelling value choice. Analysts rate EQT Corporation (EQT) a "Buy" — based on 45 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 EQT?

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.

03

Which is safer — EXEEL or EQT?

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

20β versus Expand Energy Corporation's 0. 41β — meaning EXEEL is approximately 103% more volatile than EQT relative to the S&P 500.

04

Which is growing faster — EXEEL or EQT?

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

2% versus 73. 7% for EQT Corporation (EQT). On earnings-per-share growth, the picture is similar: EQT Corporation grew EPS 707. 3% year-over-year, compared to 266. 4% for Expand 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.

05

Which has better profit margins — EXEEL or EQT?

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

5% net margin versus 15. 0% for Expand Energy 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 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 EQT?

All stocks in this comparison pay dividends.

Expand Energy Corporation (EXEEL) offers the highest yield at 2. 5%, versus 1. 1% for EQT Corporation (EQT).

07

Is EXEEL 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.

20), 1. 1% yield). Both have compounded well over 10 years (EQT: +56. 9%, 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 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.

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
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 EXEEL and EQT on the metrics below

Revenue Growth>
%
(EXEEL: 100.2% · EQT: 39.7%)
Net Margin>
%
(EXEEL: 22.5% · EQT: 33.4%)

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