COMP <GO>
EXE vs OVV // OPERATING MARGIN
Expand Energy Corporation (NASDAQ) VS. Ovintiv Inc. (NYSE) • 15-METRIC TALLY: EXE 12
— OVV 1
▲ OPERATING MARGIN LEADER: EXE
LAST: $89.46 (-1.20%) • MKT CAP: $20.91B
operating-margins
20.40%
LAST: $67.78 (-6.66%) • MKT CAP: $20.53B
operating-margins
13.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXE VS. OVV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXE | OVV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 5.70% | +2.80 | EXE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 8.3x | -3.00 | EXE | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 7.44% | +1.36 | EXE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 20.40% | 13.10% | +7.30 | EXE | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 14.30% | +0.70 | EXE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -3.10% | +183.10 | EXE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 1.52% | +2.14 | EXE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 2.02 | +0.23 | EXE | /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 | 68.2 | -20.90 | OVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.91 | +0.15 | EXE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 15.2x | -5.50 | EXE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.91B | $20.53B | $383.5M | EXE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXE REV | OVV REV | EXE GROSS % | OVV GROSS % | EXE FCF | OVV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.12B | $8.66B | — | — | $1.84B | $1.50B |
| FY 2024 | $4.24B | $8.94B | — | — | $8.0M | $1.42B |
| FY 2023 | $8.72B | $10.66B | — | — | $1.99B | $3.69B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXE // BETA 1.06
OVV // BETA 0.91