EXE vs. VG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EXE and VG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | EXE | VG |
|---|---|---|
| Company Name | Expand Energy Corporation | -- |
| Country | United States | United States |
| GICS Sector | Energy | Information Technology |
| GICS Industry | Oil, Gas & Consumable Fuels | Software |
| Market Capitalization | 26.00 billion USD | 37.35 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | February 10, 2021 | January 24, 2025 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of EXE and VG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | EXE | VG |
|---|---|---|
| 5-Day Price Return | 3.05% | -2.34% |
| 13-Week Price Return | -9.15% | -8.92% |
| 26-Week Price Return | -3.37% | 26.25% |
| 52-Week Price Return | 28.62% | -- |
| Month-to-Date Return | 9.77% | 9.15% |
| Year-to-Date Return | 6.72% | -40.88% |
| 10-Day Avg. Volume | 4.77M | 11.83M |
| 3-Month Avg. Volume | 3.33M | 7.07M |
| 3-Month Volatility | 30.07% | 56.49% |
| Beta | 0.47 | 0.51 |
Profitability
Return on Equity (TTM)
EXE
1.31%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
EXE’s Return on Equity of 1.31% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
VG
30.99%
Software Industry
- Max
- 66.28%
- Q3
- 21.28%
- Median
- 9.33%
- Q1
- -8.77%
- Min
- -48.16%
In the upper quartile for the Software industry, VG’s Return on Equity of 30.99% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
EXE
2.42%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
EXE’s Net Profit Margin of 2.42% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
VG
19.44%
Software Industry
- Max
- 51.92%
- Q3
- 19.23%
- Median
- 6.98%
- Q1
- -7.14%
- Min
- -41.00%
A Net Profit Margin of 19.44% places VG in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
EXE
5.46%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
EXE’s Operating Profit Margin of 5.46% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
VG
33.53%
Software Industry
- Max
- 60.40%
- Q3
- 21.25%
- Median
- 9.90%
- Q1
- -4.97%
- Min
- -43.50%
An Operating Profit Margin of 33.53% places VG in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | EXE | VG |
|---|---|---|
| Return on Equity (TTM) | 1.31% | 30.99% |
| Return on Assets (TTM) | 0.85% | 3.76% |
| Net Profit Margin (TTM) | 2.42% | 19.44% |
| Operating Profit Margin (TTM) | 5.46% | 33.53% |
| Gross Profit Margin (TTM) | 70.75% | 62.53% |
Financial Strength
Current Ratio (MRQ)
EXE
0.78
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
EXE’s Current Ratio of 0.78 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
VG
1.39
Software Industry
- Max
- 4.29
- Q3
- 2.37
- Median
- 1.40
- Q1
- 1.03
- Min
- 0.25
VG’s Current Ratio of 1.39 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
EXE
0.29
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
EXE’s Debt-to-Equity Ratio of 0.29 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
VG
4.40
Software Industry
- Max
- 2.16
- Q3
- 0.86
- Median
- 0.31
- Q1
- 0.00
- Min
- 0.00
With a Debt-to-Equity Ratio of 4.40, VG operates with exceptionally high leverage compared to the Software industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
EXE
-5.84
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
EXE has a negative Interest Coverage Ratio of -5.84. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
VG
16.02
Software Industry
- Max
- 89.65
- Q3
- 32.64
- Median
- 1.00
- Q1
- -9.84
- Min
- -71.23
VG’s Interest Coverage Ratio of 16.02 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | EXE | VG |
|---|---|---|
| Current Ratio (MRQ) | 0.78 | 1.39 |
| Quick Ratio (MRQ) | 0.78 | 1.08 |
| Debt-to-Equity Ratio (MRQ) | 0.29 | 4.40 |
| Interest Coverage Ratio (TTM) | -5.84 | 16.02 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EXE
1.89%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
EXE’s Dividend Yield of 1.89% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
VG
0.00%
Software Industry
- Max
- 0.22%
- Q3
- 0.11%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
VG currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
EXE
14.15%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
EXE’s Dividend Payout Ratio of 14.15% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
VG
0.00%
Software Industry
- Max
- 3.29%
- Q3
- 2.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
VG has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | EXE | VG |
|---|---|---|
| Dividend Yield (TTM) | 1.89% | 0.00% |
| Dividend Payout Ratio (TTM) | 14.15% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
EXE
126.22
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
At 126.22, EXE’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil, Gas & Consumable Fuels industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
VG
21.77
Software Industry
- Max
- 145.74
- Q3
- 94.88
- Median
- 45.35
- Q1
- 26.66
- Min
- 8.80
In the lower quartile for the Software industry, VG’s P/E Ratio of 21.77 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
EXE
3.06
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
EXE’s P/S Ratio of 3.06 is in the upper echelon for the Oil, Gas & Consumable Fuels industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
VG
4.23
Software Industry
- Max
- 25.67
- Q3
- 13.68
- Median
- 8.28
- Q1
- 4.95
- Min
- 0.90
In the lower quartile for the Software industry, VG’s P/S Ratio of 4.23 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
EXE
1.55
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
EXE’s P/B Ratio of 1.55 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
VG
5.48
Software Industry
- Max
- 30.67
- Q3
- 14.92
- Median
- 8.52
- Q1
- 3.89
- Min
- 0.38
VG’s P/B Ratio of 5.48 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | EXE | VG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 126.22 | 21.77 |
| Price-to-Sales Ratio (TTM) | 3.06 | 4.23 |
| Price-to-Book Ratio (MRQ) | 1.55 | 5.48 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.67 | -- |