COMP <GO>
EXE vs VNOM // OPERATING MARGIN
Expand Energy Corporation (NASDAQ) VS. Viper Energy Inc. (NASDAQ) • 15-METRIC TALLY: EXE 9
— VNOM 3
▲ OPERATING MARGIN LEADER: EXE
LAST: $89.46 (-1.20%) • MKT CAP: $20.91B
operating-margins
20.40%
LAST: $45.72 (-4.11%) • MKT CAP: $17.13B
operating-margins
-10.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXE VS. VNOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXE | VNOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | -1.70% | +10.20 | EXE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 5.90% | +2.90 | EXE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 20.40% | -10.40% | +30.80 | EXE | /operating-margins <GO> |
| Net Profit Margin | 15.00% | -15.30% | +30.30 | EXE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 57.60% | +122.40 | EXE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 1.95% | +1.71 | EXE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 4.44 | -2.19 | VNOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EXE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 66.6 | -19.30 | VNOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.14 | -0.08 | VNOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 33.0x | -23.30 | EXE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.91B | $17.13B | $3.79B | EXE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXE REV | VNOM REV | EXE GROSS % | VNOM GROSS % | EXE FCF | VNOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.12B | $1.35B | — | — | $1.84B | $992.4M |
| FY 2024 | $4.24B | $854.0M | — | — | $8.0M | $581.6M |
| FY 2023 | $8.72B | $717.0M | — | — | $1.99B | $605.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXE // BETA 1.06
VNOM // BETA 1.14