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5 / 10Stock Comparison
EXEEW vs EQT vs AR vs RRC vs CTRA
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
EXEEW vs EQT vs AR vs RRC vs CTRA — 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 | Oil & Gas Exploration & Production |
| Market Cap | — | $35.32B | $11.49B | $9.78B | $24.72B |
| Revenue (TTM) | $14.10B | $10.03B | $5.48B | $3.18B | $6.48B |
| Net Income (TTM) | $3.23B | $3.35B | $962M | $903M | $1.67B |
| Gross Margin | 53.4% | 64.0% | 26.0% | 42.2% | 40.6% |
| Operating Margin | 29.0% | 46.7% | 20.9% | 30.6% | 30.7% |
| Forward P/E | 13.5x | 11.8x | 8.4x | 9.7x | 11.3x |
| Total Debt | $5.06B | $7.80B | $5.14B | $1.27B | $4.01B |
| Cash & Equiv. | $696M | $111M | $210M | $204K | $119M |
EXEEW vs EQT vs AR vs RRC 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% |
| EQT Corporation (EQT) | 100 | 157.6 | +57.6% |
| Antero Resources Co… (AR) | 100 | 126.9 | +26.9% |
| Range Resources Cor… (RRC) | 100 | 123.0 | +23.0% |
| Coterra Energy Inc. (CTRA) | 100 | 120.5 | +20.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EXEEW vs EQT vs AR vs RRC vs CTRA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EXEEW has the current edge in this matchup, primarily because of its strength in 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
- 176.0% revenue growth vs CTRA's -49.6%
EQT ranks third and is worth considering specifically for quality.
- 33.4% margin vs AR's 17.5%
AR is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.
- Lower volatility, beta 0.14, Low D/E 66.6%, current ratio 0.55x
- Lower P/E (8.4x vs 11.3x)
- Beta 0.14 vs EXEEW's 1.19
RRC is the clearest fit if your priority is efficiency.
- 12.4% ROA vs CTRA's 6.9%, ROIC 11.4% vs 10.9%
CTRA is the clearest fit if your priority is long-term compounding.
- 70.3% 10Y total return vs EQT's 56.9%
- +33.9% vs AR's -8.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 176.0% revenue growth vs CTRA's -49.6% | |
| Value | Lower P/E (8.4x vs 11.3x) | |
| Quality / Margins | 33.4% margin vs AR's 17.5% | |
| Stability / Safety | Beta 0.14 vs EXEEW's 1.19 | |
| Dividends | 100.0% yield, 1-year raise streak, vs EQT's 1.1%, (1 stock pays no dividend) | |
| Momentum (1Y) | +33.9% vs AR's -8.4% | |
| Efficiency (ROA) | 12.4% ROA vs CTRA's 6.9%, ROIC 11.4% vs 10.9% |
EXEEW vs EQT vs AR vs RRC vs CTRA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EXEEW vs EQT vs AR vs RRC vs CTRA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CTRA leads in 2 of 6 categories
EQT leads 1 • AR leads 1 • RRC leads 1 • EXEEW leads 0 • 1 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)
EXEEW is the larger business by revenue, generating $14.1B annually — 4.4x RRC's $3.2B. EQT is the more profitable business, keeping 33.4% of every revenue dollar as net income compared to AR's 17.5%. On growth, EXEEW holds the edge at +100.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $14.1B | $10.0B | $5.5B | $3.2B | $6.5B |
| EBITDAEarnings before interest/tax | $7.1B | $7.3B | $1.9B | $1.3B | $4.4B |
| Net IncomeAfter-tax profit | $3.2B | $3.4B | $962M | $903M | $1.7B |
| Free Cash FlowCash after capex | $2.9B | $4.1B | -$1.0B | $1.3B | $2.6B |
| Gross MarginGross profit ÷ Revenue | +53.4% | +64.0% | +26.0% | +42.2% | +40.6% |
| Operating MarginEBIT ÷ Revenue | +29.0% | +46.7% | +20.9% | +30.6% | +30.7% |
| Net MarginNet income ÷ Revenue | +22.9% | +33.4% | +17.5% | +28.4% | +25.7% |
| FCF MarginFCF ÷ Revenue | +20.3% | +40.5% | -18.6% | +40.8% | +40.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +100.2% | +39.7% | +33.8% | +22.2% | -43.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +5.5% | +5.2% | +160.6% | +2.6% | -10.3% |
Valuation Metrics
AR leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 13.5x trailing earnings, EXEEW trades at a 26% valuation discount to AR's 18.3x P/E. On an enterprise value basis, CTRA's 5.9x EV/EBITDA is more attractive than AR's 10.4x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | — | $35.3B | $11.5B | $9.8B | $24.7B |
| Enterprise ValueMkt cap + debt − cash | — | $43.0B | $16.4B | $11.0B | $28.6B |
| Trailing P/EPrice ÷ TTM EPS | 13.54x | 17.09x | 18.27x | 15.14x | 14.47x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 11.78x | 8.36x | 9.71x | 11.28x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 0.41x |
| EV / EBITDAEnterprise value multiple | — | 7.48x | 10.37x | 8.94x | 5.93x |
| Price / SalesMarket cap ÷ Revenue | — | 3.89x | 2.29x | 3.27x | 8.99x |
| Price / BookPrice ÷ Book value/share | 0.00x | 1.29x | 1.50x | 2.30x | 1.67x |
| Price / FCFMarket cap ÷ FCF | — | 12.45x | 9.24x | 16.57x | 15.13x |
Profitability & Efficiency
RRC leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
RRC delivers a 20.9% return on equity — every $100 of shareholder capital generates $21 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), RRC scores 9/9 vs CTRA's 6/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +17.4% | +12.4% | +12.4% | +20.9% | +11.3% |
| ROA (TTM)Return on assets | +11.4% | +8.2% | +7.0% | +12.4% | +6.9% |
| ROICReturn on invested capital | +6.6% | +6.9% | +5.2% | +11.4% | +10.9% |
| ROCEReturn on capital employed | +8.1% | +8.2% | +6.8% | +13.0% | +11.3% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 8 | 8 | 9 | 6 |
| Debt / EquityFinancial leverage | 0.27x | 0.29x | 0.67x | 0.29x | 0.27x |
| Net DebtTotal debt minus cash | $4.4B | $7.7B | $4.9B | $1.3B | $3.9B |
| Cash & Equiv.Liquid assets | $696M | $111M | $210M | $204,000 | $119M |
| Total DebtShort + long-term debt | $5.1B | $7.8B | $5.1B | $1.3B | $4.0B |
| Interest CoverageEBIT ÷ Interest expense | 17.53x | 11.47x | 14.47x | 12.73x | 8.88x |
Total Returns (Dividends Reinvested)
CTRA leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RRC five years ago would be worth $32,784 today (with dividends reinvested), compared to $16,890 for EXEEW. Over the past 12 months, CTRA leads with a +33.9% total return vs AR's -8.4%. 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% | +6.4% | +8.4% | +17.8% | +23.2% |
| 1-Year ReturnPast 12 months | +3.7% | +1.5% | -8.4% | +3.6% | +33.9% |
| 3-Year ReturnCumulative with dividends | +68.9% | +66.4% | +64.7% | +55.2% | +37.3% |
| 5-Year ReturnCumulative with dividends | +68.9% | +177.3% | +213.2% | +227.8% | +119.9% |
| 10-Year ReturnCumulative with dividends | +68.9% | +56.9% | +43.7% | +14.2% | +70.3% |
| CAGR (3Y)Annualised 3-year return | +19.1% | +18.5% | +18.1% | +15.8% | +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 | 0.20x | 0.14x | 0.16x | -0.15x |
| 52-Week HighHighest price in past year | $138.56 | $68.24 | $45.75 | $48.31 | $36.88 |
| 52-Week LowLowest price in past year | $0.01 | $48.47 | $29.10 | $32.60 | $22.33 |
| % of 52W HighCurrent price vs 52-week peak | +74.0% | +82.9% | +81.0% | +85.9% | +88.3% |
| RSI (14)Momentum oscillator 0–100 | 51.5 | 36.8 | 42.5 | 44.2 | 43.4 |
| Avg Volume (50D)Average daily shares traded | 1K | 7.2M | 5.4M | 3.3M | 10.2M |
Analyst Outlook
Evenly matched — EXEEW and EQT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: EQT as "Buy", AR as "Buy", RRC as "Hold", CTRA as "Buy". Consensus price targets imply 31.9% upside for AR (target: $49) vs -27.3% for EQT (target: $41). For income investors, EXEEW offers the higher dividend yield at 100.00% vs RRC's 0.86%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $41.11 | $48.89 | $46.57 | $34.00 |
| # AnalystsCovering analysts | — | 45 | 50 | 62 | 55 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +1.1% | — | +0.9% | +2.8% |
| Dividend StreakConsecutive years of raises | 1 | 4 | 1 | 1 | 1 |
| Dividend / ShareAnnual DPS | $3.18 | $0.62 | — | $0.36 | $0.90 |
| Buyback YieldShare repurchases ÷ mkt cap | — | 0.0% | +1.2% | +2.4% | +0.6% |
CTRA leads in 2 of 6 categories (Total Returns, Risk & Volatility). EQT leads in 1 (Income & Cash Flow). 1 tied.
EXEEW vs EQT vs AR vs RRC vs CTRA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EXEEW or EQT or AR or RRC 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 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.
02Which has the better valuation — EXEEW or EQT or AR or RRC or CTRA?
On trailing P/E, Expand Energy Corporation (EXEEW) is the cheapest at 13.
5x 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.
03Which is the better long-term investment — EXEEW or EQT or AR or RRC or CTRA?
Over the past 5 years, Range Resources Corporation (RRC) delivered a total return of +227.
8%, compared to +68. 9% for Expand Energy Corporation (EXEEW). Over 10 years, the gap is even starker: CTRA returned +70. 3% versus RRC's +14. 2%. 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 EQT or AR or RRC 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 67% for Antero Resources Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — EXEEW or EQT or AR or RRC 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: Antero Resources Corporation grew EPS 1028% 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 EQT or AR or RRC or CTRA?
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 — 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.
07Is EXEEW or EQT or AR or RRC or CTRA 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.
08Which pays a better dividend — EXEEW or EQT or AR or RRC or CTRA?
In this comparison, EXEEW (100.
0% yield), CTRA (2. 8% yield), EQT (1. 1% yield), RRC (0. 9% yield) pay a dividend. AR does not pay a meaningful dividend and should not be held primarily for income.
09Is EXEEW or EQT or AR or RRC 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.
10What are the main differences between EXEEW and EQT and AR and RRC 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; EQT is a mid-cap high-growth stock; AR is a mid-cap high-growth stock; RRC is a small-cap high-growth stock; CTRA is a mid-cap deep-value stock. EXEEW, EQT, RRC, CTRA 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.
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