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EGY vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
EGY vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Asset Management |
| Market Cap | $627M | $226M |
| Revenue (TTM) | $300M | $97M |
| Net Income (TTM) | $-42M | $46M |
| Gross Margin | 31.5% | 83.5% |
| Operating Margin | -6.9% | 77.9% |
| Forward P/E | 22.6x | 6.0x |
| Total Debt | $98M | $469M |
| Cash & Equiv. | $83M | $20M |
EGY vs TPVG — 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 | 608.9 | +508.9% |
| TriplePoint Venture… (TPVG) | 100 | 55.6 | -44.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EGY vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EGY is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 0.16, yield 4.2%
- 5.1% 10Y total return vs TPVG's 87.8%
- Lower volatility, beta 0.16, Low D/E 19.6%, current ratio 1.31x
TPVG carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 36.6%, EPS growth 48.8%
- 36.6% NII/revenue growth vs EGY's 5.3%
- Lower P/E (6.0x vs 22.6x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs EGY's 5.3% | |
| Value | Lower P/E (6.0x vs 22.6x) | |
| Quality / Margins | 50.6% margin vs EGY's -13.9% | |
| Stability / Safety | Beta 0.16 vs TPVG's 0.83, lower leverage | |
| Dividends | 4.2% yield, 2-year raise streak, vs TPVG's 18.4% | |
| Momentum (1Y) | +90.0% vs TPVG's +8.6% | |
| Efficiency (ROA) | 5.6% ROA vs EGY's -4.4%, ROIC 7.2% vs 21.2% |
EGY vs TPVG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EGY vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
EGY is the larger business by revenue, generating $300M annually — 3.1x TPVG's $97M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to EGY's -13.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $300M | $97M |
| EBITDAEarnings before interest/tax | $89M | $63M |
| Net IncomeAfter-tax profit | -$42M | $46M |
| Free Cash FlowCash after capex | $57M | $35M |
| Gross MarginGross profit ÷ Revenue | +31.5% | +83.5% |
| Operating MarginEBIT ÷ Revenue | -6.9% | +77.9% |
| Net MarginNet income ÷ Revenue | -13.9% | +50.6% |
| FCF MarginFCF ÷ Revenue | +18.9% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -6.1% | -100.0% |
Valuation Metrics
TPVG leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 4.6x trailing earnings, TPVG trades at a 58% valuation discount to EGY's 10.8x P/E. On an enterprise value basis, EGY's 2.3x EV/EBITDA is more attractive than TPVG's 8.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $627M | $226M |
| Enterprise ValueMkt cap + debt − cash | $642M | $674M |
| Trailing P/EPrice ÷ TTM EPS | 10.85x | 4.57x |
| Forward P/EPrice ÷ next-FY EPS est. | 22.58x | 6.04x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.50x |
| EV / EBITDAEnterprise value multiple | 2.30x | 8.90x |
| Price / SalesMarket cap ÷ Revenue | 1.31x | 2.32x |
| Price / BookPrice ÷ Book value/share | 1.25x | 0.63x |
| Price / FCFMarket cap ÷ FCF | 58.44x | — |
Profitability & Efficiency
EGY leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
TPVG delivers a 13.1% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-8 for EGY. EGY carries lower financial leverage with a 0.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -8.5% | +13.1% |
| ROA (TTM)Return on assets | -4.4% | +5.6% |
| ROICReturn on invested capital | +21.2% | +7.2% |
| ROCEReturn on capital employed | +18.6% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.20x | 1.33x |
| Net DebtTotal debt minus cash | $16M | $449M |
| Cash & Equiv.Liquid assets | $83M | $20M |
| Total DebtShort + long-term debt | $98M | $469M |
| Interest CoverageEBIT ÷ Interest expense | 10.32x | 2.15x |
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 $27,064 today (with dividends reinvested), compared to $8,097 for TPVG. Over the past 12 months, EGY leads with a +90.0% total return vs TPVG's +8.6%. The 3-year compound annual growth rate (CAGR) favors EGY at 16.9% vs TPVG's -2.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +66.7% | -12.7% |
| 1-Year ReturnPast 12 months | +90.0% | +8.6% |
| 3-Year ReturnCumulative with dividends | +59.8% | -7.5% |
| 5-Year ReturnCumulative with dividends | +170.6% | -19.0% |
| 10-Year ReturnCumulative with dividends | +512.5% | +87.8% |
| CAGR (3Y)Annualised 3-year return | +16.9% | -2.6% |
Risk & Volatility
EGY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EGY is the less volatile stock with a 0.16 beta — it tends to amplify market swings less than TPVG's 0.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EGY currently trades 89.9% from its 52-week high vs TPVG's 74.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.16x | 0.83x |
| 52-Week HighHighest price in past year | $6.72 | $7.53 |
| 52-Week LowLowest price in past year | $3.14 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +89.9% | +74.0% |
| RSI (14)Momentum oscillator 0–100 | 59.8 | 55.8 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 498K |
Analyst Outlook
Evenly matched — EGY and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates EGY as "Buy" and TPVG as "Hold". Consensus price targets imply 60.7% upside for TPVG (target: $9) vs 20.9% for EGY (target: $7). For income investors, TPVG offers the higher dividend yield at 18.40% vs EGY's 4.18%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $7.30 | $8.95 |
| # AnalystsCovering analysts | 5 | 12 |
| Dividend YieldAnnual dividend ÷ price | +4.2% | +18.4% |
| Dividend StreakConsecutive years of raises | 2 | 0 |
| Dividend / ShareAnnual DPS | $0.25 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | 0.0% |
EGY leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). TPVG leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.
EGY vs TPVG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EGY or TPVG a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus 5. 3% for VAALCO Energy, Inc. (EGY). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 6x trailing P/E (6. 0x forward), making it the more compelling value choice. 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 has the better valuation — EGY or TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 6x versus VAALCO Energy, Inc. at 10. 8x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 0x.
03Which is the better long-term investment — EGY or TPVG?
Over the past 5 years, VAALCO Energy, Inc.
(EGY) delivered a total return of +170. 6%, compared to -19. 0% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: EGY returned +512. 5% versus TPVG's +87. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EGY or TPVG?
By beta (market sensitivity over 5 years), VAALCO Energy, Inc.
(EGY) is the lower-risk stock at 0. 16β versus TriplePoint Venture Growth BDC Corp. 's 0. 83β — meaning TPVG is approximately 433% more volatile than EGY relative to the S&P 500. On balance sheet safety, VAALCO Energy, Inc. (EGY) carries a lower debt/equity ratio of 20% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — EGY or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus 5. 3% for VAALCO Energy, Inc. (EGY). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to -0. 6% for VAALCO Energy, Inc.. 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.
06Which has better profit margins — EGY or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 12. 1% for VAALCO Energy, Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus 28. 5% for EGY. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, 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.
07Is EGY or TPVG more undervalued right now?
On forward earnings alone, TriplePoint Venture Growth BDC Corp.
(TPVG) trades at 6. 0x forward P/E versus 22. 6x for VAALCO Energy, Inc. — 16. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TPVG: 60. 7% to $8. 95.
08Which pays a better dividend — EGY or TPVG?
All stocks in this comparison pay dividends.
TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 18. 4%, versus 4. 2% for VAALCO Energy, Inc. (EGY).
09Is EGY or TPVG better for a retirement portfolio?
For long-horizon retirement investors, VAALCO Energy, Inc.
(EGY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 16), 4. 2% yield, +512. 5% 10Y return). Both have compounded well over 10 years (EGY: +512. 5%, TPVG: +87. 8%), 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.
10What are the main differences between EGY and TPVG?
These companies operate in different sectors (EGY (Energy) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: EGY is a small-cap deep-value stock; TPVG is a small-cap high-growth stock. 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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