Pricing Log in Create free account

Expand Energy Corporation (EXE) vs Diamondback Energy, Inc. (FANG)

Expand Energy Corporation and Diamondback Energy, Inc. are both Oil & Gas E&P companies. Diamondback Energy, Inc. is the larger, with a market value of $50.2B against $19.7B — 2.5× the size. Expand Energy Corporation trades at the lower P/E: 7.4× against 22.7×. Expand Energy Corporation grew revenue faster over the last twelve months: 28.2% against 21.1%. Expand Energy Corporation has the higher net margin (19.8% vs 11.0%) and the higher return on invested capital (9.35% vs 2.54%). Only Diamondback Energy, Inc. pays a dividend (2.36%). Across the 22 metrics below, Expand Energy Corporation leads on 16 and Diamondback Energy, Inc. on 6.

Valuation

Metric EXE FANG Oil & Gas E&P median
P/E 7.39 22.67 9.67
P/S 1.42 2.71 1.76
P/B 1.02 1.12 1.19
Price to free cash flow 7.67 5.90 8.37
EV/EBITDA 3.95 8.28 4.59
EV/Sales 1.80 3.39 2.27
Earnings yield 13.54% 4.41% 7.55%
Free cash flow yield 13.04% 16.94% 3.98%

Profitability

Metric EXE FANG Oil & Gas E&P median
Gross margin 80.61% 85.54% 79.54%
Operating margin 25.71% 12.61% 24.01%
Net margin 19.78% 11.03% 14.11%
Free cash flow margin 18.57% 45.89% 7.72%
Return on equity 14.62% 4.52% 8.99%
Return on assets 9.60% 2.77% 4.63%
Return on invested capital 9.35% 2.54% 6.33%

Growth

Metric EXE FANG Oil & Gas E&P median
Revenue growth (TTM) 28.21% 21.14% 13.60%
EPS growth (last fiscal year) 266.37% (63.10%) (10.17%)
Revenue growth, 5-year CAGR 18.27% 39.81% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EXE FANG Oil & Gas E&P median
Debt to equity 0.24 0.29 0.29
Current ratio 0.90 0.55 0.92
Net debt to EBITDA 0.82 2.28 0.93

Dividend

Metric EXE FANG Oil & Gas E&P median
Dividend yield 0.00% 2.36% 3.76%
Payout ratio 0.00 0.53 0.33

Size

Metric EXE FANG Oil & Gas E&P median
Market cap 19.71b 50.15b 953.29m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack