Oil & Gas Exploration & Production
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EGY vs INDO
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
EGY vs INDO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $623M | $47M |
| Revenue (TTM) | $249M | $4M |
| Net Income (TTM) | $-143M | $-8M |
| Gross Margin | 18.9% | -10.7% |
| Operating Margin | 1.7% | -173.4% |
| Forward P/E | 22.4x | — |
| Total Debt | $128M | $882K |
| Cash & Equiv. | $59M | $5M |
EGY vs INDO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| VAALCO Energy, Inc. (EGY) | 100 | 602.9 | +502.9% |
| Indonesia Energy Co… (INDO) | 100 | 81.1 | -18.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EGY vs INDO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EGY carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 5.4% 10Y total return vs INDO's -70.7%
- -57.4% margin vs INDO's -173.0%
- 4.3% yield; 3-year raise streak; the other pay no meaningful dividend
INDO is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth -24.3%, EPS growth -138.5%, 3Y rev CAGR 2.8%
- Lower volatility, beta -2.13, Low D/E 4.8%, current ratio 3.18x
- Beta -2.13, current ratio 3.18x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -24.3% revenue growth vs EGY's -25.0% | |
| Quality / Margins | -57.4% margin vs INDO's -173.0% | |
| Stability / Safety | Lower D/E ratio (4.8% vs 29.0%) | |
| Dividends | 4.3% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +91.7% vs INDO's +19.8% | |
| Efficiency (ROA) | -15.3% ROA vs INDO's -40.4%, ROIC 6.8% vs -31.5% |
EGY vs INDO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EGY vs INDO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EGY leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EGY is the larger business by revenue, generating $249M annually — 56.2x INDO's $4M. EGY is the more profitable business, keeping -57.4% of every revenue dollar as net income compared to INDO's -173.0%. On growth, INDO holds the edge at +45.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $249M | $4M |
| EBITDAEarnings before interest/tax | $102M | -$6M |
| Net IncomeAfter-tax profit | -$143M | -$8M |
| Free Cash FlowCash after capex | $44M | -$6M |
| Gross MarginGross profit ÷ Revenue | +18.9% | -10.7% |
| Operating MarginEBIT ÷ Revenue | +1.7% | -173.4% |
| Net MarginNet income ÷ Revenue | -57.4% | -173.0% |
| FCF MarginFCF ÷ Revenue | +17.5% | -146.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +45.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -13.2% | -7.3% |
Valuation Metrics
EGY leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $623M | $47M |
| Enterprise ValueMkt cap + debt − cash | $693M | $43M |
| Trailing P/EPrice ÷ TTM EPS | -14.95x | -5.06x |
| Forward P/EPrice ÷ next-FY EPS est. | 22.36x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 4.43x | — |
| Price / SalesMarket cap ÷ Revenue | 1.74x | 17.64x |
| Price / BookPrice ÷ Book value/share | 1.40x | 1.75x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — EGY and INDO each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
EGY delivers a -31.7% return on equity — every $100 of shareholder capital generates $-32 in annual profit, vs $-50 for INDO. INDO carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to EGY's 0.29x. On the Piotroski fundamental quality scale (0–9), INDO scores 3/9 vs EGY's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -31.7% | -49.7% |
| ROA (TTM)Return on assets | -15.3% | -40.4% |
| ROICReturn on invested capital | +6.8% | -31.5% |
| ROCEReturn on capital employed | +6.2% | -32.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 |
| Debt / EquityFinancial leverage | 0.29x | 0.05x |
| Net DebtTotal debt minus cash | $70M | -$4M |
| Cash & Equiv.Liquid assets | $59M | $5M |
| Total DebtShort + long-term debt | $128M | $881,639 |
| Interest CoverageEBIT ÷ Interest expense | 4.10x | — |
Total Returns (Dividends Reinvested)
EGY leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EGY five years ago would be worth $25,544 today (with dividends reinvested), compared to $5,793 for INDO. Over the past 12 months, EGY leads with a +91.7% total return vs INDO's +19.8%. The 3-year compound annual growth rate (CAGR) favors EGY at 16.6% vs INDO's -12.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +65.1% | 0.0% |
| 1-Year ReturnPast 12 months | +91.7% | +19.8% |
| 3-Year ReturnCumulative with dividends | +58.4% | -33.2% |
| 5-Year ReturnCumulative with dividends | +155.4% | -42.1% |
| 10-Year ReturnCumulative with dividends | +535.1% | -70.7% |
| CAGR (3Y)Annualised 3-year return | +16.6% | -12.6% |
Risk & Volatility
Evenly matched — EGY and INDO each lead in 1 of 2 comparable metrics.
Risk & Volatility
INDO is the less volatile stock with a -2.13 beta — it tends to amplify market swings less than EGY's 0.16 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EGY currently trades 89.0% from its 52-week high vs INDO's 36.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.16x | -2.13x |
| 52-Week HighHighest price in past year | $6.72 | $8.50 |
| 52-Week LowLowest price in past year | $3.14 | $2.25 |
| % of 52W HighCurrent price vs 52-week peak | +89.0% | +36.9% |
| RSI (14)Momentum oscillator 0–100 | 48.3 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 3.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
EGY is the only dividend payer here at 4.26% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $7.30 | — |
| # AnalystsCovering analysts | 5 | — |
| Dividend YieldAnnual dividend ÷ price | +4.3% | — |
| Dividend StreakConsecutive years of raises | 3 | — |
| Dividend / ShareAnnual DPS | $0.25 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
EGY leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
EGY vs INDO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EGY or INDO a better buy right now?
For growth investors, Indonesia Energy Corporation Limited (INDO) is the stronger pick with -24.
3% revenue growth year-over-year, versus -25. 0% for VAALCO Energy, Inc. (EGY). Analysts rate VAALCO Energy, Inc. (EGY) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EGY or INDO?
Over the past 5 years, VAALCO Energy, Inc.
(EGY) delivered a total return of +155. 4%, compared to -42. 1% for Indonesia Energy Corporation Limited (INDO). Over 10 years, the gap is even starker: EGY returned +535. 1% versus INDO's -70. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EGY or INDO?
By beta (market sensitivity over 5 years), Indonesia Energy Corporation Limited (INDO) is the lower-risk stock at -2.
13β versus VAALCO Energy, Inc. 's 0. 16β — meaning EGY is approximately -107% more volatile than INDO relative to the S&P 500. On balance sheet safety, Indonesia Energy Corporation Limited (INDO) carries a lower debt/equity ratio of 5% versus 29% for VAALCO Energy, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — EGY or INDO?
By revenue growth (latest reported year), Indonesia Energy Corporation Limited (INDO) is pulling ahead at -24.
3% versus -25. 0% for VAALCO Energy, Inc. (EGY). On earnings-per-share growth, the picture is similar: Indonesia Energy Corporation Limited grew EPS -138. 5% year-over-year, compared to -171. 8% for VAALCO Energy, Inc.. Over a 3-year CAGR, INDO leads at 2. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EGY or INDO?
VAALCO Energy, Inc.
(EGY) is the more profitable company, earning -11. 5% net margin versus -237. 8% for Indonesia Energy Corporation Limited — meaning it keeps -11. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EGY leads at 13. 0% versus -222. 4% for INDO. At the gross margin level — before operating expenses — EGY leads at 22. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — EGY or INDO?
In this comparison, EGY (4.
3% yield) pays a dividend. INDO does not pay a meaningful dividend and should not be held primarily for income.
07Is EGY or INDO better for a retirement portfolio?
For long-horizon retirement investors, Indonesia Energy Corporation Limited (INDO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -2.
13)). Both have compounded well over 10 years (INDO: -70. 7%, EGY: +535. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between EGY and INDO?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EGY is a small-cap income-oriented stock; INDO is a small-cap quality compounder stock. EGY pays a dividend while INDO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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