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EXEEW vs CTRA
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
EXEEW vs CTRA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Energy | Oil & Gas Exploration & Production |
| Market Cap | — | $24.72B |
| Revenue (TTM) | $14.10B | $6.48B |
| Net Income (TTM) | $3.23B | $1.67B |
| Gross Margin | 53.4% | 40.6% |
| Operating Margin | 29.0% | 30.7% |
| Forward P/E | 13.5x | 11.3x |
| Total Debt | $5.06B | $4.01B |
| Cash & Equiv. | $696M | $119M |
EXEEW vs CTRA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | Feb 26 | Return |
|---|---|---|---|
| Expand Energy Corpo… (EXEEW) | 100 | 142.6 | +42.6% |
| Coterra Energy Inc. (CTRA) | 100 | 120.5 | +20.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EXEEW vs CTRA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EXEEW is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.19, yield 100.0%
- Rev growth 176.0%, EPS growth 266.4%, 3Y rev CAGR 0.6%
- Beta 1.19, yield 100.0%, current ratio 1.01x
CTRA carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 70.3% 10Y total return vs EXEEW's 68.9%
- Lower volatility, beta -0.15, Low D/E 27.0%, current ratio 1.19x
- Lower P/E (11.3x vs 13.5x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 176.0% revenue growth vs CTRA's -49.6% | |
| Value | Lower P/E (11.3x vs 13.5x) | |
| Quality / Margins | 25.7% margin vs EXEEW's 22.9% | |
| Stability / Safety | Lower D/E ratio (27.0% vs 27.2%) | |
| Dividends | 100.0% yield, 1-year raise streak, vs CTRA's 2.8% | |
| Momentum (1Y) | +33.9% vs EXEEW's +3.7% | |
| Efficiency (ROA) | 11.4% ROA vs CTRA's 6.9%, ROIC 6.6% vs 10.9% |
EXEEW vs CTRA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EXEEW vs CTRA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — EXEEW and CTRA each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EXEEW 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% (EXEEW). On growth, EXEEW holds the edge at +100.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
EXEEW leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
At 13.5x trailing earnings, EXEEW trades at a 6% valuation discount to CTRA's 14.5x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | — | $24.7B |
| Enterprise ValueMkt cap + debt − cash | — | $28.6B |
| Trailing P/EPrice ÷ TTM EPS | 13.54x | 14.47x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 11.28x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.41x |
| EV / EBITDAEnterprise value multiple | — | 5.93x |
| Price / SalesMarket cap ÷ Revenue | — | 8.99x |
| Price / BookPrice ÷ Book value/share | 0.00x | 1.67x |
| Price / FCFMarket cap ÷ FCF | — | 15.13x |
Profitability & Efficiency
CTRA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
EXEEW 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 EXEEW's 0.27x. On the Piotroski fundamental quality scale (0–9), EXEEW scores 8/9 vs CTRA's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| 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 0–9 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.27x | 0.27x |
| 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 expense | 17.53x | 8.88x |
Total Returns (Dividends Reinvested)
CTRA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CTRA five years ago would be worth $21,986 today (with dividends reinvested), compared to $16,890 for EXEEW. Over the past 12 months, CTRA leads with a +33.9% total return vs EXEEW's +3.7%. The 3-year compound annual growth rate (CAGR) favors EXEEW at 19.1% vs CTRA's 11.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.6% | +23.2% |
| 1-Year ReturnPast 12 months | +3.7% | +33.9% |
| 3-Year ReturnCumulative with dividends | +68.9% | +37.3% |
| 5-Year ReturnCumulative with dividends | +68.9% | +119.9% |
| 10-Year ReturnCumulative with dividends | +68.9% | +70.3% |
| CAGR (3Y)Annualised 3-year return | +19.1% | +11.2% |
Risk & Volatility
CTRA leads this category, winning 2 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 EXEEW's 1.19 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 EXEEW's 74.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.19x | -0.15x |
| 52-Week HighHighest price in past year | $138.56 | $36.88 |
| 52-Week LowLowest price in past year | $0.01 | $22.33 |
| % of 52W HighCurrent price vs 52-week peak | +74.0% | +88.3% |
| RSI (14)Momentum oscillator 0–100 | 51.5 | 43.4 |
| Avg Volume (50D)Average daily shares traded | 1K | 10.2M |
Analyst Outlook
EXEEW leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
For income investors, EXEEW offers the higher dividend yield at 100.00% vs CTRA's 2.75%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $34.00 |
| # AnalystsCovering analysts | — | 55 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +2.8% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | $3.18 | $0.90 |
| Buyback YieldShare repurchases ÷ mkt cap | — | +0.6% |
CTRA leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). EXEEW leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
EXEEW vs CTRA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EXEEW or CTRA a better buy right now?
For growth investors, Expand Energy Corporation (EXEEW) is the stronger pick with 176.
0% revenue growth year-over-year, versus -49. 6% for Coterra Energy Inc. (CTRA). Expand Energy Corporation (EXEEW) offers the better valuation at 13. 5x trailing P/E, 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 — EXEEW or CTRA?
On trailing P/E, Expand Energy Corporation (EXEEW) is the cheapest at 13.
5x versus Coterra Energy Inc. at 14. 5x.
03Which is the better long-term investment — EXEEW or CTRA?
Over the past 5 years, Coterra Energy Inc.
(CTRA) delivered a total return of +119. 9%, compared to +68. 9% for Expand Energy Corporation (EXEEW). Over 10 years, the gap is even starker: CTRA returned +70. 3% versus EXEEW's +68. 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 — EXEEW 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 1. 19β — meaning EXEEW is approximately -912% 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.
05Which is growing faster — EXEEW or CTRA?
By revenue growth (latest reported year), Expand Energy Corporation (EXEEW) 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, EXEEW 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.
06Which has better profit margins — EXEEW 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 EXEEW. 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.
07Which pays a better dividend — EXEEW or CTRA?
All stocks in this comparison pay dividends.
Expand Energy Corporation (EXEEW) offers the highest yield at 100. 0%, versus 2. 8% for Coterra Energy Inc. (CTRA).
08Is EXEEW 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%, EXEEW: +68. 9%), 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.
09What are the main differences between EXEEW 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: EXEEW 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.
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