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EXEEZ vs CRK
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
EXEEZ vs CRK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Energy | Oil & Gas Exploration & Production |
| Market Cap | — | $4.38B |
| Revenue (TTM) | $14.15B | $2.01B |
| Net Income (TTM) | $3.23B | $653M |
| Gross Margin | 63.1% | 50.4% |
| Operating Margin | 30.2% | 21.5% |
| Forward P/E | 12.6x | 21.2x |
| Total Debt | $0.00 | $2.95B |
| Cash & Equiv. | $616M | $24M |
EXEEZ vs CRK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | Feb 26 | Return |
|---|---|---|---|
| Expand Energy Corpo… (EXEEZ) | 100 | 148.8 | +48.8% |
| Comstock Resources,… (CRK) | 100 | 218.8 | +118.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EXEEZ vs CRK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EXEEZ carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 184.9%, EPS growth 266.4%, 3Y rev CAGR -5.0%
- Lower volatility, beta 0.12, current ratio 1.01x
- Beta 0.12, yield 100.0%, current ratio 1.01x
CRK is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 2 yrs, beta -0.09
- 343.0% 10Y total return vs EXEEZ's 65.1%
- 32.6% margin vs EXEEZ's 22.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 184.9% revenue growth vs CRK's 52.2% | |
| Value | Lower P/E (12.6x vs 21.2x) | |
| Quality / Margins | 32.6% margin vs EXEEZ's 22.8% | |
| Dividends | 100.0% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -10.4% vs CRK's -37.5% | |
| Efficiency (ROA) | 11.4% ROA vs CRK's 9.4%, ROIC 9.1% vs 4.8% |
EXEEZ vs CRK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EXEEZ vs CRK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EXEEZ leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EXEEZ is the larger business by revenue, generating $14.2B annually — 7.1x CRK's $2.0B. CRK is the more profitable business, keeping 32.6% of every revenue dollar as net income compared to EXEEZ's 22.8%. On growth, EXEEZ holds the edge at +37.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $14.2B | $2.0B |
| EBITDAEarnings before interest/tax | $7.3B | $1.0B |
| Net IncomeAfter-tax profit | $3.2B | $653M |
| Free Cash FlowCash after capex | $3.0B | -$54M |
| Gross MarginGross profit ÷ Revenue | +63.1% | +50.4% |
| Operating MarginEBIT ÷ Revenue | +30.2% | +21.5% |
| Net MarginNet income ÷ Revenue | +22.8% | +32.6% |
| FCF MarginFCF ÷ Revenue | +21.2% | -2.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +37.0% | +14.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +4.8% | +190.5% |
Valuation Metrics
Evenly matched — EXEEZ and CRK each lead in 1 of 2 comparable metrics.
Valuation Metrics
At 11.0x trailing earnings, CRK trades at a 12% valuation discount to EXEEZ's 12.6x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | — | $4.4B |
| Enterprise ValueMkt cap + debt − cash | — | $7.3B |
| Trailing P/EPrice ÷ TTM EPS | 12.59x | 11.02x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 21.23x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 7.27x |
| Price / SalesMarket cap ÷ Revenue | — | 2.29x |
| Price / BookPrice ÷ Book value/share | 0.00x | 1.48x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
EXEEZ leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
CRK delivers a 23.6% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $17 for EXEEZ. On the Piotroski fundamental quality scale (0–9), CRK scores 8/9 vs EXEEZ's 7/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +17.4% | +23.6% |
| ROA (TTM)Return on assets | +11.4% | +9.4% |
| ROICReturn on invested capital | +9.1% | +4.8% |
| ROCEReturn on capital employed | +9.9% | +6.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 8 |
| Debt / EquityFinancial leverage | — | 1.00x |
| Net DebtTotal debt minus cash | -$616M | $2.9B |
| Cash & Equiv.Liquid assets | $616M | $24M |
| Total DebtShort + long-term debt | $0 | $3.0B |
| Interest CoverageEBIT ÷ Interest expense | 24.66x | 8.14x |
Total Returns (Dividends Reinvested)
EXEEZ leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CRK five years ago would be worth $27,589 today (with dividends reinvested), compared to $16,513 for EXEEZ. Over the past 12 months, EXEEZ leads with a -10.4% total return vs CRK's -37.5%. The 3-year compound annual growth rate (CAGR) favors EXEEZ at 18.2% vs CRK's 14.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.7% | -36.9% |
| 1-Year ReturnPast 12 months | -10.4% | -37.5% |
| 3-Year ReturnCumulative with dividends | +65.1% | +50.6% |
| 5-Year ReturnCumulative with dividends | +65.1% | +175.9% |
| 10-Year ReturnCumulative with dividends | +65.1% | +343.0% |
| CAGR (3Y)Annualised 3-year return | +18.2% | +14.6% |
Risk & Volatility
Evenly matched — EXEEZ and CRK each lead in 1 of 2 comparable metrics.
Risk & Volatility
CRK is the less volatile stock with a -0.09 beta — it tends to amplify market swings less than EXEEZ's 0.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXEEZ currently trades 88.3% from its 52-week high vs CRK's 47.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.12x | -0.09x |
| 52-Week HighHighest price in past year | $107.96 | $31.17 |
| 52-Week LowLowest price in past year | $94.69 | $14.11 |
| % of 52W HighCurrent price vs 52-week peak | +88.3% | +47.7% |
| RSI (14)Momentum oscillator 0–100 | 28.8 | 32.9 |
| Avg Volume (50D)Average daily shares traded | 0 | 2.2M |
Analyst Outlook
CRK leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
EXEEZ is the only dividend payer here at 100.00% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $21.67 |
| # AnalystsCovering analysts | — | 39 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | — |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | $3.18 | — |
| Buyback YieldShare repurchases ÷ mkt cap | — | 0.0% |
EXEEZ leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CRK leads in 1 (Analyst Outlook). 2 tied.
EXEEZ vs CRK: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EXEEZ or CRK a better buy right now?
For growth investors, Expand Energy Corporation (EXEEZ) is the stronger pick with 184.
9% revenue growth year-over-year, versus 52. 2% for Comstock Resources, Inc. (CRK). Comstock Resources, Inc. (CRK) offers the better valuation at 11. 0x trailing P/E (21. 2x forward), making it the more compelling value choice. Analysts rate Comstock Resources, Inc. (CRK) a "Hold" — based on 39 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 — EXEEZ or CRK?
On trailing P/E, Comstock Resources, Inc.
(CRK) is the cheapest at 11. 0x versus Expand Energy Corporation at 12. 6x.
03Which is the better long-term investment — EXEEZ or CRK?
Over the past 5 years, Comstock Resources, Inc.
(CRK) delivered a total return of +175. 9%, compared to +65. 1% for Expand Energy Corporation (EXEEZ). Over 10 years, the gap is even starker: CRK returned +343. 0% versus EXEEZ's +65. 1%. 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 — EXEEZ or CRK?
By beta (market sensitivity over 5 years), Comstock Resources, Inc.
(CRK) is the lower-risk stock at -0. 09β versus Expand Energy Corporation's 0. 12β — meaning EXEEZ is approximately -236% more volatile than CRK relative to the S&P 500.
05Which is growing faster — EXEEZ or CRK?
By revenue growth (latest reported year), Expand Energy Corporation (EXEEZ) is pulling ahead at 184.
9% versus 52. 2% for Comstock Resources, Inc. (CRK). On earnings-per-share growth, the picture is similar: Comstock Resources, Inc. grew EPS 277. 6% year-over-year, compared to 266. 4% for Expand Energy Corporation. Over a 3-year CAGR, EXEEZ leads at -5. 0% 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 — EXEEZ or CRK?
Comstock Resources, Inc.
(CRK) is the more profitable company, earning 20. 7% net margin versus 15. 0% for Expand Energy Corporation — meaning it keeps 20. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXEEZ leads at 20. 4% versus 19. 0% for CRK. At the gross margin level — before operating expenses — EXEEZ 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.
07Which pays a better dividend — EXEEZ or CRK?
In this comparison, EXEEZ (100.
0% yield) pays a dividend. CRK does not pay a meaningful dividend and should not be held primarily for income.
08Is EXEEZ or CRK better for a retirement portfolio?
For long-horizon retirement investors, Expand Energy Corporation (EXEEZ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
12), 100. 0% yield). Both have compounded well over 10 years (EXEEZ: +65. 1%, CRK: +343. 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.
09What are the main differences between EXEEZ and CRK?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
EXEEZ pays a dividend while CRK 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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