COMP <GO>
TPL vs EXE // EV/EBITDA & P/E VALUATION
Texas Pacific Land Corporation (NYSE) VS. Expand Energy Corporation (NASDAQ) • 15-METRIC TALLY: TPL 5
— EXE 7
▲ EV/EBITDA & P/E VALUATION LEADER: EXE
LAST: $331.68 (+1.13%) • MKT CAP: $22.62B
valuation
36.2x
LAST: $90.55 (+0.12%) • MKT CAP: $20.89B
valuation
5.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPL VS. EXE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPL | EXE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.90% | 8.50% | +17.40 | TPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 36.2x | 5.3x | +30.90 | EXE | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 8.80% | -6.55 | EXE | /fcf-yield <GO> |
| Operating Margin | 74.20% | 20.40% | +53.80 | TPL | /operating-margins <GO> |
| Net Profit Margin | 60.30% | 15.00% | +45.30 | TPL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 180.00% | -166.90 | EXE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.65% | 3.66% | -3.01 | EXE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.25 | +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 | 39.8 | 46.8 | -7.00 | EXE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.06 | -0.04 | EXE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 9.7x | +29.80 | EXE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $20.89B | $1.73B | TPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPL REV | EXE REV | TPL GROSS % | EXE GROSS % | TPL FCF | EXE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.2M | $12.12B | — | — | $510.0M | $1.84B |
| FY 2024 | $705.8M | $4.24B | — | — | $458.9M | $8.0M |
| FY 2023 | $631.6M | $8.72B | — | — | $389.9M | $1.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPL // BETA 1.02
EXE // BETA 1.06