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EXE vs. FTI: Expand Energy vs. TechnipFMC Stock Comparison

How do Expand Energy (EXE) and TechnipFMC (FTI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Expand Energy (EXE) and TechnipFMC (FTI) both fall under the Energy industry group, but EXE is classified in Oil, Gas & Consumable Fuels while FTI is classified in Energy Equipment & Services.

TechnipFMC (FTI) has more than two decades of public-market history since June 15, 2001, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.

Company profile comparison for Expand Energy (EXE) and TechnipFMC (FTI)
Profile ItemEXEFTI
NameExpand Energy CorpTechnipFMC plc
Country/RegionUnited StatesUnited Kingdom
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsEnergy Equipment & Services
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Equipment & Services
Market Capitalization19.54 billion USD24.70 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 10, 2021June 15, 2001
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EXE
FTI
GSPC
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Expand Energy (EXE) vs. TechnipFMC (FTI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Expand Energy (EXE) and TechnipFMC (FTI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Expand Energy (EXE) and TechnipFMC (FTI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Expand Energy (EXE) and TechnipFMC (FTI)
MetricEXEFTI
Total Return (1Y)-22.30%51.75%
Total Return (3Y, Annualized)4.93%46.71%
Total Return (5Y, Annualized)9.88%54.94%

Risk Profile

Drawdown History

EXE
FTI
GSPC
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Expand Energy (EXE) vs. TechnipFMC (FTI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Expand Energy (EXE) and TechnipFMC (FTI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Expand Energy (EXE) and TechnipFMC (FTI)
MetricEXEFTI
Volatility (1Y, Annualized)29.72%32.65%
Beta (5Y)0.400.87
Max Drawdown (5Y)-30.37%-36.71%
Avg. Volume (3M)3.10M2.86M

Risk-Adjusted Performance

Risk-Return Positioning

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EXE and FTI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Expand Energy (EXE) and TechnipFMC (FTI)
MetricEXEFTI
Sharpe Ratio (1Y)-0.891.45
Sortino Ratio (1Y)-1.272.11

Profitability

ROE (TTM)

TechnipFMC (FTI) at 38.30% sits in the top ROE quartile, while Expand Energy (EXE) at 14.62% is closer to the peer norm — stronger capital efficiency for FTI.

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
Median
12.85%
Q1
2.03%
Min
-29.09%

FTI

Energy industry group

38.30%

Max
53.85%
FTI
38.30%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Expand Energy (EXE) vs. TechnipFMC (FTI): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Expand Energy (EXE) at 21.26% and TechnipFMC (FTI) at 12.04% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
Median
10.10%
Q1
0.07%
Min
-27.38%

FTI

Energy industry group

12.04%

Max
56.92%
Q3
22.92%
FTI
12.04%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Expand Energy (EXE) vs. TechnipFMC (FTI): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Expand Energy (EXE) at 23.18% and TechnipFMC (FTI) at 17.77% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
Median
18.73%
Q1
6.94%
Min
-24.52%

FTI

Energy industry group

17.77%

Max
71.31%
Q3
33.75%
Median
18.73%
FTI
17.77%
Q1
6.94%
Min
-24.52%
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Expand Energy (EXE) vs. TechnipFMC (FTI): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Expand Energy (EXE) and TechnipFMC (FTI)
MetricEXEFTI
ROE (TTM)14.62%38.30%
ROA (TTM)8.17%10.08%
Net Margin (TTM)21.26%12.04%
Operating Margin (TTM)23.18%17.77%
Gross Margin (TTM)45.86%23.60%

Growth

Revenue Growth

Expand Energy (EXE) at 188.77% clears its industry range for revenue growth, far stronger top-line momentum than TechnipFMC (FTI) at 9.35%, which is closer to a typical peer reading.

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Expand Energy (EXE) vs. TechnipFMC (FTI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: TechnipFMC (FTI) reports EPS growth of 20.42%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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Expand Energy (EXE) vs. TechnipFMC (FTI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Expand Energy (EXE) and TechnipFMC (FTI)
MetricEXEFTI
Revenue Growth (YoY)188.77%9.35%
Revenue Growth (3Y CAGR)2.13%14.02%
EPS Growth (YoY)--20.42%
EPS Growth (3Y CAGR)-39.01%--

Financial Strength

Current Ratio (MRQ)

Both Expand Energy (EXE) at 0.90 and TechnipFMC (FTI) at 1.09 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
Q1
0.88
Min
0.24

FTI

Energy industry group

1.09

Max
3.64
Q3
2.21
Median
1.41
FTI
1.09
Q1
0.88
Min
0.24
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Expand Energy (EXE) vs. TechnipFMC (FTI): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Expand Energy (EXE) at 0.24 keeps leverage in the lower industry quartile, while TechnipFMC (FTI) at 0.39 runs a more typical debt-to-equity mix.

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
Min
0.00

FTI

Energy industry group

0.39

Max
1.75
Q3
0.93
Median
0.54
FTI
0.39
Q1
0.30
Min
0.00
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Expand Energy (EXE) vs. TechnipFMC (FTI): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Expand Energy (EXE) and TechnipFMC (FTI)
MetricEXEFTI
Current Ratio (MRQ)0.901.09
Debt / Equity (MRQ)0.240.39
Net Debt / EBITDA0.680.12

Dividends

Dividend Yield (TTM)

Both Expand Energy (EXE) at 2.70% and TechnipFMC (FTI) at 0.32% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
Median
1.71%
Q1
0.00%
Min
0.00%

FTI

Energy industry group

0.32%

Max
8.57%
Q3
3.58%
Median
1.71%
FTI
0.32%
Q1
0.00%
Min
0.00%
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Expand Energy (EXE) vs. TechnipFMC (FTI): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Expand Energy (EXE) at 19.84% and TechnipFMC (FTI) at 6.29% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
Q1
0.00%
Min
0.00%

FTI

Energy industry group

6.29%

Max
133.24%
Q3
53.31%
Median
25.24%
FTI
6.29%
Q1
0.00%
Min
0.00%
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Expand Energy (EXE) vs. TechnipFMC (FTI): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Expand Energy (EXE) and TechnipFMC (FTI)
MetricEXEFTI
Dividend Yield (TTM)2.70%0.32%
Dividend Payout Ratio (TTM)19.84%6.29%

Valuation

P/E Ratio (TTM)

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while TechnipFMC (FTI) at 19.97 is closer to its industry’s usual earnings multiple — a discount for EXE, though growth and earnings durability still matter.

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
Min
2.99

FTI

Energy industry group

19.97

Max
39.54
Q3
21.72
FTI
19.97
Median
12.19
Q1
7.71
Min
2.99
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Expand Energy (EXE) vs. TechnipFMC (FTI): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Expand Energy (EXE) at 1.51 and TechnipFMC (FTI) at 2.32 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
Q1
0.88
Min
0.00

FTI

Energy industry group

2.32

Max
5.40
Q3
2.85
FTI
2.32
Median
1.69
Q1
0.88
Min
0.00
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Expand Energy (EXE) vs. TechnipFMC (FTI): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile relative to book while TechnipFMC (FTI) at 7.44 prices above its industry range — a wide valuation gap against assets.

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
Min
0.01

FTI

Energy industry group

7.44

FTI
7.44
Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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Expand Energy (EXE) vs. TechnipFMC (FTI): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Expand Energy (EXE) and TechnipFMC (FTI)
MetricEXEFTI
P/E Ratio (TTM)7.3019.97
P/S Ratio (TTM)1.512.32
P/B Ratio (MRQ)1.007.44
Free Cash Flow Yield (TTM)7.00%6.01%