Pricing Log in Create free account

Expand Energy Corporation (EXE) vs SM Energy Company (SM)

Expand Energy Corporation and SM Energy Company are both Oil & Gas E&P companies. Expand Energy Corporation is the larger, with a market value of $21.0B against $8.9B — 2.4× the size. SM Energy Company trades at the lower P/E: 7.7× against 8.0×. SM Energy Company grew revenue faster over the last twelve months: 75.4% against 59.3%. Expand Energy Corporation has the higher net margin (20.5% vs 18.2%) and the higher return on invested capital (10.3% vs 7.36%). Only SM Energy Company pays a dividend (2.68%). Across the 22 metrics below, Expand Energy Corporation leads on 12 and SM Energy Company on 10.

Valuation

Metric EXE SM Oil & Gas E&P median
P/E 8.02 7.74 11.01
P/S 1.64 1.72 1.98
P/B 1.15 1.21 1.30
Price to free cash flow 8.64 5.75 10.68
EV/EBITDA 4.06 5.07 5.09
EV/Sales 1.92 3.03 2.63
Earnings yield 12.46% 12.91% 5.78%
Free cash flow yield 11.57% 17.38% 4.91%

Profitability

Metric EXE SM Oil & Gas E&P median
Gross margin 80.66% 74.16% 80.41%
Operating margin 26.94% 29.59% 21.39%
Net margin 20.46% 18.20% 14.17%
Free cash flow margin 18.94% 29.85% 8.18%
Return on equity 14.89% 16.13% 10.05%
Return on assets 9.97% 7.18% 5.81%
Return on invested capital 10.25% 7.36% 6.32%

Growth

Metric EXE SM Oil & Gas E&P median
Revenue growth (TTM) 59.29% 75.36% 9.94%
EPS growth (last fiscal year) 266.37% (15.44%) (10.50%)
Revenue growth, 5-year CAGR 18.27% 22.86% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EXE SM Oil & Gas E&P median
Debt to equity 0.19 0.85 0.28
Current ratio 0.96 0.62 0.96
Net debt to EBITDA 0.82 1.06 0.89

Dividend

Metric EXE SM Oil & Gas E&P median
Dividend yield 0.00% 2.68% 3.29%
Payout ratio 0.00 0.21 0.35

Size

Metric EXE SM Oil & Gas E&P median
Market cap 21.02b 8.92b 1.04b

Compare with another peer

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