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Pick up to 3 companies to see where each one is stronger or weaker.

CIVIEXE

Civitas Resources, Inc.

CIVI · $27.38

61Good

Expand Energy Corporation

EXE · $93.33

74Good

Area by area

Overall Quant Score

How does it look overall? (out of 100)

CIVI

61/100

EXE

74/100

Quality

Is it a profitable, well-run business?

CIVI

3.2/10

EXE

5.0/10

Growth

Is the company growing?

CIVI

5.8/10

EXE

6.6/10

Valuation

Is the price reasonable? (higher = cheaper)

CIVI

9.9/10

EXE

10.0/10

Risk

How risky are the shares? (higher = lower risk)

CIVI

2.5/10

EXE

7.6/10

Momentum

Is the share price trending up?

CIVI

6.3/10

EXE

7.5/10

Financial strength

Is the balance sheet healthy?

CIVI

3.2/10

EXE

6.1/10

The balanced view

Model-generated

Civitas Resources, Inc.

This company scores above average, with a reasonable valuation, although the shares have been volatile.

Leads on: no single area

Best feature: reasonable valuation (P/E (TTM): 8.2x)

Watch out: shares can be volatile (Price volatility (1Y, annualised): 65%)

Expand Energy Corporation

This company scores above average, with a reasonable valuation and a relatively low-risk profile.

Leads on: quality, growth, valuation, risk, momentum, financial strength

Best feature: reasonable valuation (P/E (TTM): 8.0x)

Watch out: weakest area: business quality (Free cash flow / operating cash flow: 45%)

Different strengths suit different goals — a higher score in one area doesn’t make a stock the better choice for everyone.