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EQT Corporation (EQT) vs Expand Energy Corporation (EXE)

EQT Corporation and Expand Energy Corporation are both Oil & Gas E&P companies. EQT Corporation is the larger, with a market value of $31.7B against $19.7B — 1.6× the size. Expand Energy Corporation trades at the lower P/E: 7.4× against 12.0×. Expand Energy Corporation grew revenue faster over the last twelve months: 28.2% against 18.6%. EQT Corporation has the higher net margin (28.4% vs 19.8%) and the lower return on invested capital (7.08% vs 9.35%). Only EQT Corporation pays a dividend (1.31%). Across the 22 metrics below, Expand Energy Corporation leads on 15 and EQT Corporation on 7.

Valuation

Metric EQT EXE Oil & Gas E&P median
P/E 11.96 7.39 9.67
P/S 3.40 1.42 1.76
P/B 1.10 1.02 1.19
Price to free cash flow 8.35 7.67 8.37
EV/EBITDA 5.70 3.95 4.59
EV/Sales 4.00 1.80 2.27
Earnings yield 8.36% 13.54% 7.55%
Free cash flow yield 11.98% 13.04% 3.98%

Profitability

Metric EQT EXE Oil & Gas E&P median
Gross margin 78.89% 80.61% 79.54%
Operating margin 41.78% 25.71% 24.01%
Net margin 28.40% 19.78% 14.11%
Free cash flow margin 40.78% 18.57% 7.72%
Return on equity 9.51% 14.62% 8.99%
Return on assets 6.42% 9.60% 4.63%
Return on invested capital 7.08% 9.35% 6.33%

Growth

Metric EQT EXE Oil & Gas E&P median
Revenue growth (TTM) 18.61% 28.21% 13.60%
EPS growth (last fiscal year) 635.56% 266.37% (10.17%)
Revenue growth, 5-year CAGR 23.09% 18.27% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EQT EXE Oil & Gas E&P median
Debt to equity 0.19 0.24 0.29
Current ratio 0.71 0.90 0.92
Net debt to EBITDA 1.31 0.82 0.93

Dividend

Metric EQT EXE Oil & Gas E&P median
Dividend yield 1.31% 0.00% 3.76%
Payout ratio 0.16 0.00 0.33

Size

Metric EQT EXE Oil & Gas E&P median
Market cap 31.67b 19.71b 953.29m

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