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EXEEZ vs WMB
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Midstream
EXEEZ vs WMB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Energy | Oil & Gas Midstream |
| Market Cap | — | $95.01B |
| Revenue (TTM) | $14.15B | $11.92B |
| Net Income (TTM) | $3.23B | $2.84B |
| Gross Margin | 63.1% | 62.8% |
| Operating Margin | 30.2% | 38.8% |
| Forward P/E | 12.6x | 33.1x |
| Total Debt | $0.00 | $29.36B |
| Cash & Equiv. | $616M | $63M |
EXEEZ vs WMB — 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% |
| The Williams Compan… (WMB) | 100 | 147.3 | +47.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EXEEZ vs WMB
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 income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.12, yield 100.0%
- Rev growth 184.9%, EPS growth 266.4%, 3Y rev CAGR -5.0%
- Lower volatility, beta 0.12, current ratio 1.01x
WMB is the clearest fit if your priority is long-term compounding.
- 356.4% 10Y total return vs EXEEZ's 65.1%
- 23.8% margin vs EXEEZ's 22.8%
- +37.0% vs EXEEZ's -10.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 184.9% revenue growth vs WMB's 13.8% | |
| Value | Lower P/E (12.6x vs 33.1x) | |
| Quality / Margins | 23.8% margin vs EXEEZ's 22.8% | |
| Stability / Safety | Beta 0.12 vs WMB's 0.13 | |
| Dividends | 100.0% yield, 1-year raise streak, vs WMB's 2.6% | |
| Momentum (1Y) | +37.0% vs EXEEZ's -10.4% | |
| Efficiency (ROA) | 11.4% ROA vs WMB's 4.9%, ROIC 9.1% vs 7.7% |
EXEEZ vs WMB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EXEEZ vs WMB — 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 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EXEEZ and WMB operate at a comparable scale, with $14.2B and $11.9B in trailing revenue. Profitability is closely matched — net margins range from 23.8% (WMB) to 22.8% (EXEEZ). On growth, EXEEZ holds the edge at +37.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $14.2B | $11.9B |
| EBITDAEarnings before interest/tax | $7.3B | $6.8B |
| Net IncomeAfter-tax profit | $3.2B | $2.8B |
| Free Cash FlowCash after capex | $3.0B | $722M |
| Gross MarginGross profit ÷ Revenue | +63.1% | +62.8% |
| Operating MarginEBIT ÷ Revenue | +30.2% | +38.8% |
| Net MarginNet income ÷ Revenue | +22.8% | +23.8% |
| FCF MarginFCF ÷ Revenue | +21.2% | +6.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +37.0% | -0.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +4.8% | +24.6% |
Valuation Metrics
EXEEZ leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
At 12.6x trailing earnings, EXEEZ trades at a 65% valuation discount to WMB's 36.3x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | — | $95.0B |
| Enterprise ValueMkt cap + debt − cash | — | $124.3B |
| Trailing P/EPrice ÷ TTM EPS | 12.59x | 36.30x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 33.06x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.55x |
| EV / EBITDAEnterprise value multiple | — | 18.42x |
| Price / SalesMarket cap ÷ Revenue | — | 7.95x |
| Price / BookPrice ÷ Book value/share | 0.00x | 6.33x |
| Price / FCFMarket cap ÷ FCF | — | 94.54x |
Profitability & Efficiency
EXEEZ leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
WMB delivers a 19.0% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $17 for EXEEZ.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +17.4% | +19.0% |
| ROA (TTM)Return on assets | +11.4% | +4.9% |
| ROICReturn on invested capital | +9.1% | +7.7% |
| ROCEReturn on capital employed | +9.9% | +8.7% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | — | 1.96x |
| Net DebtTotal debt minus cash | -$616M | $29.3B |
| Cash & Equiv.Liquid assets | $616M | $63M |
| Total DebtShort + long-term debt | $0 | $29.4B |
| Interest CoverageEBIT ÷ Interest expense | 24.66x | 3.37x |
Total Returns (Dividends Reinvested)
WMB leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMB five years ago would be worth $33,553 today (with dividends reinvested), compared to $16,513 for EXEEZ. Over the past 12 months, WMB leads with a +37.0% total return vs EXEEZ's -10.4%. The 3-year compound annual growth rate (CAGR) favors WMB at 42.1% vs EXEEZ's 18.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.7% | +28.5% |
| 1-Year ReturnPast 12 months | -10.4% | +37.0% |
| 3-Year ReturnCumulative with dividends | +65.1% | +186.8% |
| 5-Year ReturnCumulative with dividends | +65.1% | +235.5% |
| 10-Year ReturnCumulative with dividends | +65.1% | +356.4% |
| CAGR (3Y)Annualised 3-year return | +18.2% | +42.1% |
Risk & Volatility
Evenly matched — EXEEZ and WMB each lead in 1 of 2 comparable metrics.
Risk & Volatility
EXEEZ is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than WMB's 0.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMB currently trades 99.9% from its 52-week high vs EXEEZ's 88.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.12x | 0.13x |
| 52-Week HighHighest price in past year | $107.96 | $77.78 |
| 52-Week LowLowest price in past year | $94.69 | $55.82 |
| % of 52W HighCurrent price vs 52-week peak | +88.3% | +99.9% |
| RSI (14)Momentum oscillator 0–100 | 28.8 | 59.5 |
| Avg Volume (50D)Average daily shares traded | 0 | 5.7M |
Analyst Outlook
Evenly matched — EXEEZ and WMB each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, EXEEZ offers the higher dividend yield at 100.00% vs WMB's 2.57%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $79.44 |
| # AnalystsCovering analysts | — | 34 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +2.6% |
| Dividend StreakConsecutive years of raises | 1 | 8 |
| Dividend / ShareAnnual DPS | $3.18 | $2.00 |
| Buyback YieldShare repurchases ÷ mkt cap | — | 0.0% |
EXEEZ leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WMB leads in 1 (Total Returns). 2 tied.
EXEEZ vs WMB: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EXEEZ or WMB 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 13. 8% for The Williams Companies, Inc. (WMB). Expand Energy Corporation (EXEEZ) offers the better valuation at 12. 6x trailing P/E, making it the more compelling value choice. Analysts rate The Williams Companies, Inc. (WMB) a "Buy" — based on 34 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 WMB?
On trailing P/E, Expand Energy Corporation (EXEEZ) is the cheapest at 12.
6x versus The Williams Companies, Inc. at 36. 3x.
03Which is the better long-term investment — EXEEZ or WMB?
Over the past 5 years, The Williams Companies, Inc.
(WMB) delivered a total return of +235. 5%, compared to +65. 1% for Expand Energy Corporation (EXEEZ). Over 10 years, the gap is even starker: WMB returned +356. 4% 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 WMB?
By beta (market sensitivity over 5 years), Expand Energy Corporation (EXEEZ) is the lower-risk stock at 0.
12β versus The Williams Companies, Inc. 's 0. 13β — meaning WMB is approximately 5% more volatile than EXEEZ relative to the S&P 500.
05Which is growing faster — EXEEZ or WMB?
By revenue growth (latest reported year), Expand Energy Corporation (EXEEZ) is pulling ahead at 184.
9% versus 13. 8% for The Williams Companies, Inc. (WMB). On earnings-per-share growth, the picture is similar: Expand Energy Corporation grew EPS 266. 4% year-over-year, compared to 17. 6% for The Williams Companies, Inc.. Over a 3-year CAGR, WMB leads at 2. 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.
06Which has better profit margins — EXEEZ or WMB?
The Williams Companies, Inc.
(WMB) is the more profitable company, earning 21. 9% net margin versus 15. 0% for Expand Energy Corporation — meaning it keeps 21. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMB leads at 36. 8% versus 20. 4% for EXEEZ. 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 WMB?
All stocks in this comparison pay dividends.
Expand Energy Corporation (EXEEZ) offers the highest yield at 100. 0%, versus 2. 6% for The Williams Companies, Inc. (WMB).
08Is EXEEZ or WMB better for a retirement portfolio?
For long-horizon retirement investors, The Williams Companies, Inc.
(WMB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 13), 2. 6% yield, +356. 4% 10Y return). Both have compounded well over 10 years (WMB: +356. 4%, EXEEZ: +65. 1%), 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 WMB?
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: EXEEZ is a small-cap high-growth stock; WMB is a mid-cap quality compounder 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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