EXE vs OVV: stock comparison and AI forecast
Expand Energy Corp (EXE) and Ovintiv Inc. (OVV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EXE Expand Energy Corp
- Market Cap
- $20.32B
- P/E Ratio
- 7.4x
- Size
- large-cap
- AI Forecast
OVV Ovintiv Inc.
- Market Cap
- $16.78B
- P/E Ratio
- 9.8x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EXE is 1.2 times larger than OVV by market capitalization ($20.32B against $16.78B).
- EXE trades at 7.4 times trailing earnings, OVV at 9.8 times.
- EXE yields 2.70% in dividends and OVV 1.94%.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EXE | OVV |
|---|---|---|
| Market Cap | $20.32B | $16.78B |
| P/E Ratio | 7.36x | 9.82x |
| P/B Ratio | – | 1.45x |
| Dividend Yield | 2.70% | 1.94% |
| EPS | $11.59 | $6.20 |
| Book Value/Share | – | $42.12 |
| Revenue/Share | $58.43 | $37.36 |
| FCF/Share | $10.88 | $9.09 |
Profitability & Margins
| Metric | EXE | OVV |
|---|---|---|
| ROE | – | 11.4% |
| ROA | – | 6.7% |
| ROIC | – | 9.0% |
| Gross Margin | – | 100.0% |
| Operating Margin | 55.1% | 15.1% |
| Net Margin | – | 12.8% |
| EBT Margin | 53.3% | 8.6% |
| Tax Rate | 20.3% | -48.8% |
Financial Health
| Metric | EXE | OVV |
|---|---|---|
| Current Ratio | 0.90x | 0.84x |
| Quick Ratio | 0.85x | – |
| D/E Ratio | – | 0.69x |
| Financial Leverage | – | 1.69x |
| Interest Coverage | 3.1x | 11.7x |
| Working Capital | -$330M | -$365M |
Cash Flow
| Metric | EXE | OVV |
|---|---|---|
| Operating Cash Flow | $5.63B | $4.71B |
| Free Cash Flow | $2.59B | $2.50B |
| Capital Spending | -$3.04B | -$2.21B |
| OCF Growth YoY | 40.7% | 26.7% |
| FCF Growth YoY | 76.3% | 68.8% |
| FCF/Sales | 18.6% | 24.3% |
| CapEx/Sales | 21.8% | 21.4% |
Operational Efficiency
| Metric | EXE | OVV |
|---|---|---|
| Asset Turnover | – | 0.53x |
| Receivables Turnover | 10.0x | – |
| Fixed Assets Turnover | 0.6x | 0.8x |
| Days Sales Outstanding | 36 days | – |
Income Statement
| Metric | EXE | OVV |
|---|---|---|
| Total Revenue | $13.91B | $10.29B |
| Operating Income | $3.58B | $1.55B |
| Net Income | – | $1.32B |
| Cost of Goods Sold | – | $0.00M |
Dividend & Shareholder Information
| Metric | EXE | OVV |
|---|---|---|
| Dividends Per Share | $2.30 | $1.18 |
| Payout Ratio | 19.8% | 19.0% |
| Shares Outstanding | 238M | 276M |
| Net Income Growth | – | 459.8% |
| EPS Growth | 254.4% | 1671.4% |
EXE vs OVV: stock comparison and AI forecast
Which is bigger, EXE or OVV?
EXE is 1.2 times larger than OVV by market capitalization ($20.32B against $16.78B).
Which is cheaper on earnings, EXE or OVV?
EXE trades at 7.4 times trailing earnings, OVV at 9.8 times.
Which one does Intratio's AI model rank higher, EXE or OVV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.