Oil & Gas Exploration & Production
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VIVK vs RCON
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
VIVK vs RCON — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Equipment & Services |
| Market Cap | $2K | $17M |
| Revenue (TTM) | $104M | $66M |
| Net Income (TTM) | $-110M | $-43M |
| Gross Margin | 21.1% | 23.0% |
| Operating Margin | -22.3% | -86.5% |
| Forward P/E | 64.1x | — |
| Total Debt | $35M | $34M |
| Cash & Equiv. | $265K | $99M |
VIVK vs RCON — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Vivakor, Inc. (VIVK) | 100 | 0.0 | -100.0% |
| Recon Technology, L… (RCON) | 100 | 2.6 | -97.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VIVK vs RCON
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VIVK is the clearest fit if your priority is growth exposure.
- Rev growth 16.3%, EPS growth -109.2%, 3Y rev CAGR 54.9%
- 16.3% revenue growth vs RCON's -3.7%
- 100.0% yield; the other pay no meaningful dividend
RCON carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.47
- -99.3% 10Y total return vs VIVK's -100.0%
- Lower volatility, beta 0.47, Low D/E 7.6%, current ratio 5.88x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.3% revenue growth vs RCON's -3.7% | |
| Quality / Margins | -64.3% margin vs VIVK's -105.6% | |
| Stability / Safety | Beta 0.47 vs VIVK's 0.74, lower leverage | |
| Dividends | 100.0% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | -49.1% vs VIVK's -100.0% | |
| Efficiency (ROA) | -8.0% ROA vs VIVK's -57.5%, ROIC -10.6% vs -13.1% |
VIVK vs RCON — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VIVK vs RCON — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — VIVK and RCON each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VIVK is the larger business by revenue, generating $104M annually — 1.6x RCON's $66M. RCON is the more profitable business, keeping -64.3% of every revenue dollar as net income compared to VIVK's -105.6%. On growth, RCON holds the edge at +2.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $104M | $66M |
| EBITDAEarnings before interest/tax | -$5M | -$54M |
| Net IncomeAfter-tax profit | -$110M | -$43M |
| Free Cash FlowCash after capex | -$16M | -$44M |
| Gross MarginGross profit ÷ Revenue | +21.1% | +23.0% |
| Operating MarginEBIT ÷ Revenue | -22.3% | -86.5% |
| Net MarginNet income ÷ Revenue | -105.6% | -64.3% |
| FCF MarginFCF ÷ Revenue | -15.1% | -65.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -49.6% | +2.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.9% | +35.7% |
Valuation Metrics
VIVK leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2,277 | $17M |
| Enterprise ValueMkt cap + debt − cash | $35M | $7M |
| Trailing P/EPrice ÷ TTM EPS | 0.00x | -1.22x |
| Forward P/EPrice ÷ next-FY EPS est. | 64.14x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 1.72x |
| Price / BookPrice ÷ Book value/share | 0.00x | 0.11x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
RCON leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
RCON delivers a -9.2% return on equity — every $100 of shareholder capital generates $-9 in annual profit, vs $-143 for VIVK. RCON carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to VIVK's 0.95x. On the Piotroski fundamental quality scale (0–9), VIVK scores 5/9 vs RCON's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -143.1% | -9.2% |
| ROA (TTM)Return on assets | -57.5% | -8.0% |
| ROICReturn on invested capital | -13.1% | -10.6% |
| ROCEReturn on capital employed | -25.9% | -11.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.95x | 0.08x |
| Net DebtTotal debt minus cash | $35M | -$64M |
| Cash & Equiv.Liquid assets | $265,019 | $99M |
| Total DebtShort + long-term debt | $35M | $34M |
| Interest CoverageEBIT ÷ Interest expense | -3.06x | -372.30x |
Total Returns (Dividends Reinvested)
RCON leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RCON five years ago would be worth $55 today (with dividends reinvested), compared to $0 for VIVK. Over the past 12 months, RCON leads with a -49.1% total return vs VIVK's -100.0%. The 3-year compound annual growth rate (CAGR) favors RCON at -51.6% vs VIVK's -96.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -99.5% | -45.8% |
| 1-Year ReturnPast 12 months | -100.0% | -49.1% |
| 3-Year ReturnCumulative with dividends | -100.0% | -88.7% |
| 5-Year ReturnCumulative with dividends | -100.0% | -99.4% |
| 10-Year ReturnCumulative with dividends | -100.0% | -99.3% |
| CAGR (3Y)Annualised 3-year return | -96.5% | -51.6% |
Risk & Volatility
RCON leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RCON is the less volatile stock with a 0.47 beta — it tends to amplify market swings less than VIVK's 0.74 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RCON currently trades 11.7% from its 52-week high vs VIVK's 0.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.74x | 0.47x |
| 52-Week HighHighest price in past year | $52000.00 | $7.16 |
| 52-Week LowLowest price in past year | $0.01 | $0.75 |
| % of 52W HighCurrent price vs 52-week peak | +0.0% | +11.7% |
| RSI (14)Momentum oscillator 0–100 | 30.2 | 42.5 |
| Avg Volume (50D)Average daily shares traded | 45K | 90K |
Analyst Outlook
RCON leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
VIVK is the only dividend payer here at 100.00% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | +100.0% | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $2805.43 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
RCON leads in 4 of 6 categories (Profitability & Efficiency, Total Returns). VIVK leads in 1 (Valuation Metrics). 1 tied.
VIVK vs RCON: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is VIVK or RCON a better buy right now?
For growth investors, Vivakor, Inc.
(VIVK) is the stronger pick with 16. 3% revenue growth year-over-year, versus -3. 7% for Recon Technology, Ltd. (RCON). 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 — VIVK or RCON?
Over the past 5 years, Recon Technology, Ltd.
(RCON) delivered a total return of -99. 4%, compared to -100. 0% for Vivakor, Inc. (VIVK). Over 10 years, the gap is even starker: RCON returned -99. 3% versus VIVK's -100. 0%. 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 — VIVK or RCON?
By beta (market sensitivity over 5 years), Recon Technology, Ltd.
(RCON) is the lower-risk stock at 0. 47β versus Vivakor, Inc. 's 0. 74β — meaning VIVK is approximately 58% more volatile than RCON relative to the S&P 500. On balance sheet safety, Recon Technology, Ltd. (RCON) carries a lower debt/equity ratio of 8% versus 95% for Vivakor, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — VIVK or RCON?
By revenue growth (latest reported year), Vivakor, Inc.
(VIVK) is pulling ahead at 16. 3% versus -3. 7% for Recon Technology, Ltd. (RCON). On earnings-per-share growth, the picture is similar: Recon Technology, Ltd. grew EPS 52. 6% year-over-year, compared to -109. 2% for Vivakor, Inc.. Over a 3-year CAGR, VIVK leads at 54. 9% 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 — VIVK or RCON?
Recon Technology, Ltd.
(RCON) is the more profitable company, earning -64. 3% net margin versus -105. 6% for Vivakor, Inc. — meaning it keeps -64. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VIVK leads at -22. 3% versus -86. 5% for RCON. At the gross margin level — before operating expenses — VIVK leads at 36. 1%, 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 — VIVK or RCON?
In this comparison, VIVK (100.
0% yield) pays a dividend. RCON does not pay a meaningful dividend and should not be held primarily for income.
07Is VIVK or RCON better for a retirement portfolio?
For long-horizon retirement investors, Vivakor, Inc.
(VIVK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 74), 100. 0% yield). Both have compounded well over 10 years (VIVK: -100. 0%, RCON: -99. 3%), 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 VIVK and RCON?
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: VIVK is a small-cap high-growth stock; RCON is a small-cap quality compounder stock. VIVK pays a dividend while RCON 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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