COMP <GO>
EXE vs TPL // FORWARD P/E MULTIPLE
Expand Energy Corporation (NASDAQ) VS. Texas Pacific Land Corporation (NYSE) • 15-METRIC TALLY: EXE 7
— TPL 5
▲ FORWARD P/E MULTIPLE LEADER: EXE
LAST: $89.46 (-1.20%) • MKT CAP: $20.91B
forward-pe
9.7x
LAST: $329.95 (-0.52%) • MKT CAP: $22.88B
forward-pe
39.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXE VS. TPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXE | TPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 25.90% | -17.40 | TPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 36.2x | -30.90 | EXE | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 2.25% | +6.55 | EXE | /fcf-yield <GO> |
| Operating Margin | 20.40% | 74.20% | -53.80 | TPL | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 60.30% | -45.30 | TPL | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 13.10% | +166.90 | EXE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 0.65% | +3.01 | EXE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 26.00 | -23.75 | TPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 42.9 | +4.40 | EXE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.02 | +0.04 | EXE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.7x | 39.5x | -29.80 | EXE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.91B | $22.88B | -$1.96B | TPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXE REV | TPL REV | EXE GROSS % | TPL GROSS % | EXE FCF | TPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.12B | $798.2M | — | — | $1.84B | $510.0M |
| FY 2024 | $4.24B | $705.8M | — | — | $8.0M | $458.9M |
| FY 2023 | $8.72B | $631.6M | — | — | $1.99B | $389.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXE // BETA 1.06
TPL // BETA 1.02