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EXEEZ vs WMB vs KMI vs EQT
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Midstream
Oil & Gas Midstream
Oil & Gas Exploration & Production
EXEEZ vs WMB vs KMI vs EQT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Energy | Oil & Gas Midstream | Oil & Gas Midstream | Oil & Gas Exploration & Production |
| Market Cap | — | $95.01B | $74.31B | $35.32B |
| Revenue (TTM) | $14.15B | $11.92B | $17.52B | $10.03B |
| Net Income (TTM) | $3.23B | $2.84B | $3.31B | $3.35B |
| Gross Margin | 63.1% | 62.8% | 46.9% | 64.0% |
| Operating Margin | 30.2% | 38.8% | 28.6% | 46.7% |
| Forward P/E | 12.6x | 33.1x | 23.3x | 11.8x |
| Total Debt | $0.00 | $29.36B | $32.39B | $7.80B |
| Cash & Equiv. | $616M | $63M | $109M | $111M |
EXEEZ vs WMB vs KMI vs EQT — 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% |
| Kinder Morgan, Inc. (KMI) | 100 | 138.0 | +38.0% |
| EQT Corporation (EQT) | 100 | 157.6 | +57.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EXEEZ vs WMB vs KMI vs EQT
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 defensive.
- Rev growth 184.9%, EPS growth 266.4%, 3Y rev CAGR -5.0%
- Beta 0.12, yield 100.0%, current ratio 1.01x
- 184.9% revenue growth vs KMI's 12.5%
- 100.0% yield, 1-year raise streak, vs KMI's 3.5%
WMB is the clearest fit if your priority is long-term compounding.
- 356.4% 10Y total return vs KMI's 150.1%
- +37.0% vs EXEEZ's -10.4%
KMI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 9 yrs, beta 0.07, yield 3.5%
- Lower volatility, beta 0.07, Low D/E 99.8%, current ratio 0.64x
- PEG 0.24 vs WMB's 0.50
- Beta 0.07 vs EQT's 0.20
EQT is the #2 pick in this set and the best alternative if value and quality is your priority.
- Lower P/E (11.8x vs 33.1x)
- 33.4% margin vs KMI's 18.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 184.9% revenue growth vs KMI's 12.5% | |
| Value | Lower P/E (11.8x vs 33.1x) | |
| Quality / Margins | 33.4% margin vs KMI's 18.9% | |
| Stability / Safety | Beta 0.07 vs EQT's 0.20 | |
| Dividends | 100.0% yield, 1-year raise streak, vs KMI's 3.5% | |
| Momentum (1Y) | +37.0% vs EXEEZ's -10.4% | |
| Efficiency (ROA) | 11.4% ROA vs KMI's 4.5%, ROIC 9.1% vs 5.6% |
EXEEZ vs WMB vs KMI vs EQT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EXEEZ vs WMB vs KMI vs EQT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EQT leads in 2 of 6 categories
EXEEZ leads 1 • WMB leads 1 • KMI leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
EQT leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KMI is the larger business by revenue, generating $17.5B annually — 1.7x EQT's $10.0B. EQT is the more profitable business, keeping 33.4% of every revenue dollar as net income compared to KMI's 18.9%. On growth, EQT holds the edge at +39.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $14.2B | $11.9B | $17.5B | $10.0B |
| EBITDAEarnings before interest/tax | $7.3B | $6.8B | $7.5B | $7.3B |
| Net IncomeAfter-tax profit | $3.2B | $2.8B | $3.3B | $3.4B |
| Free Cash FlowCash after capex | $3.0B | $722M | $3.9B | $4.1B |
| Gross MarginGross profit ÷ Revenue | +63.1% | +62.8% | +46.9% | +64.0% |
| Operating MarginEBIT ÷ Revenue | +30.2% | +38.8% | +28.6% | +46.7% |
| Net MarginNet income ÷ Revenue | +22.8% | +23.8% | +18.9% | +33.4% |
| FCF MarginFCF ÷ Revenue | +21.2% | +6.1% | +22.2% | +40.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +37.0% | -0.6% | +13.5% | +39.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +4.8% | +24.6% | +37.5% | +5.2% |
Valuation Metrics
EQT leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 12.6x trailing earnings, EXEEZ trades at a 65% valuation discount to WMB's 36.3x P/E. Adjusting for growth (PEG ratio), KMI offers better value at 0.25x vs WMB's 0.55x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | — | $95.0B | $74.3B | $35.3B |
| Enterprise ValueMkt cap + debt − cash | — | $124.3B | $106.6B | $43.0B |
| Trailing P/EPrice ÷ TTM EPS | 12.59x | 36.30x | 24.38x | 17.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 33.06x | 23.26x | 11.78x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.55x | 0.25x | — |
| EV / EBITDAEnterprise value multiple | — | 18.42x | 14.67x | 7.48x |
| Price / SalesMarket cap ÷ Revenue | — | 7.95x | 4.38x | 3.89x |
| Price / BookPrice ÷ Book value/share | 0.00x | 6.33x | 2.29x | 1.29x |
| Price / FCFMarket cap ÷ FCF | — | 94.54x | 23.07x | 12.45x |
Profitability & Efficiency
EXEEZ leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
WMB delivers a 19.0% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $10 for KMI. EQT carries lower financial leverage with a 0.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMB's 1.96x. On the Piotroski fundamental quality scale (0–9), KMI scores 8/9 vs WMB's 7/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +17.4% | +19.0% | +10.3% | +12.4% |
| ROA (TTM)Return on assets | +11.4% | +4.9% | +4.5% | +8.2% |
| ROICReturn on invested capital | +9.1% | +7.7% | +5.6% | +6.9% |
| ROCEReturn on capital employed | +9.9% | +8.7% | +7.0% | +8.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 | 8 | 8 |
| Debt / EquityFinancial leverage | — | 1.96x | 1.00x | 0.29x |
| Net DebtTotal debt minus cash | -$616M | $29.3B | $32.3B | $7.7B |
| Cash & Equiv.Liquid assets | $616M | $63M | $109M | $111M |
| Total DebtShort + long-term debt | $0 | $29.4B | $32.4B | $7.8B |
| Interest CoverageEBIT ÷ Interest expense | 24.66x | 3.37x | 2.86x | 11.47x |
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% | +22.7% | +6.4% |
| 1-Year ReturnPast 12 months | -10.4% | +37.0% | +25.9% | +1.5% |
| 3-Year ReturnCumulative with dividends | +65.1% | +186.8% | +120.7% | +66.4% |
| 5-Year ReturnCumulative with dividends | +65.1% | +235.5% | +112.8% | +177.3% |
| 10-Year ReturnCumulative with dividends | +65.1% | +356.4% | +150.1% | +56.9% |
| CAGR (3Y)Annualised 3-year return | +18.2% | +42.1% | +30.2% | +18.5% |
Risk & Volatility
Evenly matched — WMB and KMI each lead in 1 of 2 comparable metrics.
Risk & Volatility
KMI is the less volatile stock with a 0.07 beta — it tends to amplify market swings less than EQT's 0.20 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 EQT's 82.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.12x | 0.13x | 0.07x | 0.20x |
| 52-Week HighHighest price in past year | $107.96 | $77.78 | $34.73 | $68.24 |
| 52-Week LowLowest price in past year | $94.69 | $55.82 | $25.60 | $48.47 |
| % of 52W HighCurrent price vs 52-week peak | +88.3% | +99.9% | +96.2% | +82.9% |
| RSI (14)Momentum oscillator 0–100 | 28.8 | 59.5 | 56.8 | 36.8 |
| Avg Volume (50D)Average daily shares traded | 0 | 5.7M | 11.8M | 7.2M |
Analyst Outlook
Evenly matched — EXEEZ and KMI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: WMB as "Buy", KMI as "Hold", EQT as "Buy". Consensus price targets imply 4.8% upside for KMI (target: $35) vs -27.3% for EQT (target: $41). For income investors, EXEEZ offers the higher dividend yield at 100.00% vs EQT's 1.10%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $79.44 | $35.00 | $41.11 |
| # AnalystsCovering analysts | — | 34 | 34 | 45 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +2.6% | +3.5% | +1.1% |
| Dividend StreakConsecutive years of raises | 1 | 8 | 9 | 4 |
| Dividend / ShareAnnual DPS | $3.18 | $2.00 | $1.17 | $0.62 |
| Buyback YieldShare repurchases ÷ mkt cap | — | 0.0% | 0.0% | 0.0% |
EQT leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). EXEEZ leads in 1 (Profitability & Efficiency). 2 tied.
EXEEZ vs WMB vs KMI vs EQT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EXEEZ or WMB or KMI or EQT 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 12. 5% for Kinder Morgan, Inc. (KMI). 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 or KMI or EQT?
On trailing P/E, Expand Energy Corporation (EXEEZ) is the cheapest at 12.
6x versus The Williams Companies, Inc. at 36. 3x. On forward P/E, EQT Corporation is actually cheaper at 11. 8x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Kinder Morgan, Inc. wins at 0. 24x versus The Williams Companies, Inc. 's 0. 50x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — EXEEZ or WMB or KMI or EQT?
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 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.
04Which is safer — EXEEZ or WMB or KMI or EQT?
By beta (market sensitivity over 5 years), Kinder Morgan, Inc.
(KMI) is the lower-risk stock at 0. 07β versus EQT Corporation's 0. 20β — meaning EQT is approximately 189% more volatile than KMI relative to the S&P 500. On balance sheet safety, EQT Corporation (EQT) carries a lower debt/equity ratio of 29% versus 196% for The Williams Companies, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — EXEEZ or WMB or KMI or EQT?
By revenue growth (latest reported year), Expand Energy Corporation (EXEEZ) is pulling ahead at 184.
9% versus 12. 5% for Kinder Morgan, Inc. (KMI). On earnings-per-share growth, the picture is similar: EQT Corporation grew EPS 707. 3% year-over-year, compared to 17. 1% for Kinder Morgan, 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 or KMI 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: 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.
07Is EXEEZ or WMB or KMI or EQT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Kinder Morgan, Inc. (KMI) is the more undervalued stock at a PEG of 0. 24x versus The Williams Companies, Inc. 's 0. 50x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, EQT Corporation (EQT) trades at 11. 8x forward P/E versus 33. 1x for The Williams Companies, Inc. — 21. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KMI: 4. 8% to $35. 00.
08Which pays a better dividend — EXEEZ or WMB or KMI or EQT?
All stocks in this comparison pay dividends.
Expand Energy Corporation (EXEEZ) offers the highest yield at 100. 0%, versus 1. 1% for EQT Corporation (EQT).
09Is EXEEZ or WMB or KMI or EQT 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%, EQT: +56. 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 EXEEZ and WMB and KMI 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.
In terms of investment character: EXEEZ is a small-cap high-growth stock; WMB is a mid-cap quality compounder stock; KMI is a mid-cap income-oriented stock; EQT is a mid-cap high-growth 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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