VTS
Vitesse Energy, Inc.
Oil & Gas Exploration & Production
Market Cap$757M
5Y Perf.+13.8%
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Stock Comparison
VTS vs CIVI
Revenue, margins, valuation, and 5-year total return — side by side.
CIVI
Civitas Resources, Inc.
Oil & Gas Exploration & Production
Market Cap$2.34B
5Y Perf.-59.3%
VTS vs CIVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VTS | CIVI |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $757M | $2.34B |
| Revenue (TTM) | $275M | $4.71B |
| Net Income (TTM) | $-20M | $638M |
| Gross Margin | 11.5% | 43.9% |
| Operating Margin | 6.4% | 31.1% |
| Forward P/E | 43.0x | 6.8x |
| Total Debt | $129M | $4.49B |
| Cash & Equiv. | $1M | $76M |
VTS vs CIVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
VTS
CIVI
| Stock | Jan 23 | May 26 | Return |
|---|---|---|---|
| Vitesse Energy, Inc. (VTS) | 100 | 113.8 | +13.8% |
| Civitas Resources, … (CIVI) | 100 | 40.7 | -59.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VTS vs CIVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: CIVI leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Vitesse Energy, Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
VTS
Vitesse Energy, Inc.
The Income Pick
VTS is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.39, yield 12.8%
- 42.4% 10Y total return vs CIVI's -86.2%
- Lower volatility, beta 0.39, Low D/E 20.5%, current ratio 1.02x
Best for: income & stability and long-term compounding
CIVI
Civitas Resources, Inc.
The Growth Play
CIVI carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 49.8%, EPS growth -6.2%, 3Y rev CAGR 77.5%
- 49.8% revenue growth vs VTS's 13.2%
- Lower P/E (6.8x vs 43.0x)
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | CIVI | 49.8% revenue growth vs VTS's 13.2% |
| Value | CIVI | Lower P/E (6.8x vs 43.0x) |
| Quality / Margins | CIVI | 13.6% margin vs VTS's -7.1% |
| Stability / Safety | VTS | Beta 0.39 vs CIVI's 1.10, lower leverage |
| Dividends | VTS | 12.8% yield, 1-year raise streak, vs CIVI's 18.2% |
| Momentum (1Y) | CIVI | +6.8% vs VTS's +0.6% |
| Efficiency (ROA) | CIVI | 4.2% ROA vs VTS's -2.1%, ROIC 10.8% vs 1.9% |
VTS vs CIVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2024
VTS vs CIVI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLVTSLAGGINGCIVI
CIVICivitas Resources, In…
2leads
VTSVitesse Energy, Inc.
2leads
6 Total Categories
CATEGORYLEADERvs CIVIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
CIVI4/6
Valuation MetricsMultiples, price ratios, and targets
CIVI6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
VTS5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
VTS4/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
CIVI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIVI is the larger business by revenue, generating $4.7B annually — 17.1x VTS's $275M. CIVI is the more profitable business, keeping 13.6% of every revenue dollar as net income compared to VTS's -7.1%. On growth, VTS holds the edge at +1.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | VTSVitesse Energy, I… | CIVICivitas Resources… |
|---|---|---|
| RevenueTrailing 12 months | $275M | $4.7B |
| EBITDAEarnings before interest/tax | $152M | $3.4B |
| Net IncomeAfter-tax profit | -$20M | $638M |
| Free Cash FlowCash after capex | $92M | $934M |
| Gross MarginGross profit ÷ Revenue | +11.5% | +43.9% |
| Operating MarginEBIT ÷ Revenue | +6.4% | +31.1% |
| Net MarginNet income ÷ Revenue | -7.1% | +13.6% |
| FCF MarginFCF ÷ Revenue | +33.6% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.9% | -8.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -14.8% | -33.9% |
CIVI leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
CIVI leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 89% valuation discount to VTS's 28.4x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than VTS's 6.0x.
| Metric | VTSVitesse Energy, I… | CIVICivitas Resources… |
|---|---|---|
| Market CapShares × price | $757M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $885M | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | 28.38x | 3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 42.95x | 6.75x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x |
| EV / EBITDAEnterprise value multiple | 6.04x | 1.89x |
| Price / SalesMarket cap ÷ Revenue | 2.76x | 0.45x |
| Price / BookPrice ÷ Book value/share | 1.14x | 0.41x |
| Price / FCFMarket cap ÷ FCF | 4.45x | 2.61x |
CIVI leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
VTS leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
CIVI delivers a 9.5% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $-3 for VTS. VTS carries lower financial leverage with a 0.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x. On the Piotroski fundamental quality scale (0–9), VTS scores 7/9 vs CIVI's 5/9, reflecting strong financial health.
| Metric | VTSVitesse Energy, I… | CIVICivitas Resources… |
|---|---|---|
| ROE (TTM)Return on equity | -3.1% | +9.5% |
| ROA (TTM)Return on assets | -2.1% | +4.2% |
| ROICReturn on invested capital | +1.9% | +10.8% |
| ROCEReturn on capital employed | +2.2% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.21x | 0.68x |
| Net DebtTotal debt minus cash | $128M | $4.4B |
| Cash & Equiv.Liquid assets | $1M | $76M |
| Total DebtShort + long-term debt | $129M | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 3.69x | 2.80x |
VTS leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
VTS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VTS five years ago would be worth $14,241 today (with dividends reinvested), compared to $13,194 for CIVI. Over the past 12 months, CIVI leads with a +6.8% total return vs VTS's +0.6%. The 3-year compound annual growth rate (CAGR) favors VTS at 10.5% vs CIVI's -16.5% — a key indicator of consistent wealth creation.
| Metric | VTSVitesse Energy, I… | CIVICivitas Resources… |
|---|---|---|
| YTD ReturnYear-to-date | -6.6% | -1.5% |
| 1-Year ReturnPast 12 months | +0.6% | +6.8% |
| 3-Year ReturnCumulative with dividends | +35.1% | -41.7% |
| 5-Year ReturnCumulative with dividends | +42.4% | +31.9% |
| 10-Year ReturnCumulative with dividends | +42.4% | -86.2% |
| CAGR (3Y)Annualised 3-year return | +10.5% | -16.5% |
VTS leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
Evenly matched — VTS and CIVI each lead in 1 of 2 comparable metrics.
Risk & Volatility
VTS is the less volatile stock with a 0.39 beta — it tends to amplify market swings less than CIVI's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CIVI currently trades 73.1% from its 52-week high vs VTS's 66.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | VTSVitesse Energy, I… | CIVICivitas Resources… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.39x | 1.10x |
| 52-Week HighHighest price in past year | $27.15 | $37.45 |
| 52-Week LowLowest price in past year | $17.22 | $25.38 |
| % of 52W HighCurrent price vs 52-week peak | +66.9% | +73.1% |
| RSI (14)Momentum oscillator 0–100 | 48.4 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 583K | 22.4M |
Evenly matched — VTS and CIVI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — VTS and CIVI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates VTS as "Buy" and CIVI as "Hold". Consensus price targets imply 56.9% upside for VTS (target: $29) vs 13.2% for CIVI (target: $31). For income investors, CIVI offers the higher dividend yield at 18.19% vs VTS's 12.83%.
| Metric | VTSVitesse Energy, I… | CIVICivitas Resources… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $28.50 | $31.00 |
| # AnalystsCovering analysts | 5 | 16 |
| Dividend YieldAnnual dividend ÷ price | +12.8% | +18.2% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $2.33 | $4.98 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +18.3% |
Evenly matched — VTS and CIVI each lead in 1 of 2 comparable metrics.
Key Takeaway
CIVI leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). VTS leads in 2 (Profitability & Efficiency, Total Returns). 2 tied.
Best OverallVitesse Energy, Inc. (VTS)Leads 2 of 6 categories
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VTS vs CIVI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VTS or CIVI a better buy right now?
For growth investors, Civitas Resources, Inc.
(CIVI) is the stronger pick with 49. 8% revenue growth year-over-year, versus 13. 2% for Vitesse Energy, Inc. (VTS). Civitas Resources, Inc. (CIVI) offers the better valuation at 3. 2x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate Vitesse Energy, Inc. (VTS) 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 — VTS or CIVI?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus Vitesse Energy, Inc. at 28. 4x. On forward P/E, Civitas Resources, Inc. is actually cheaper at 6. 8x.
03Which is the better long-term investment — VTS or CIVI?
Over the past 5 years, Vitesse Energy, Inc.
(VTS) delivered a total return of +42. 4%, compared to +31. 9% for Civitas Resources, Inc. (CIVI). Over 10 years, the gap is even starker: VTS returned +42. 4% versus CIVI's -86. 2%. 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 — VTS or CIVI?
By beta (market sensitivity over 5 years), Vitesse Energy, Inc.
(VTS) is the lower-risk stock at 0. 39β versus Civitas Resources, Inc. 's 1. 10β — meaning CIVI is approximately 181% more volatile than VTS relative to the S&P 500. On balance sheet safety, Vitesse Energy, Inc. (VTS) carries a lower debt/equity ratio of 21% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VTS or CIVI?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% versus 13. 2% for Vitesse Energy, Inc. (VTS). On earnings-per-share growth, the picture is similar: Vitesse Energy, Inc. grew EPS 0. 0% year-over-year, compared to -6. 2% for Civitas Resources, Inc.. Over a 3-year CAGR, CIVI leads at 77. 5% 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.
06Which has better profit margins — VTS or CIVI?
Civitas Resources, Inc.
(CIVI) is the more profitable company, earning 16. 1% net margin versus 9. 2% for Vitesse Energy, Inc. — meaning it keeps 16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CIVI leads at 29. 0% versus 6. 3% for VTS. At the gross margin level — before operating expenses — CIVI leads at 41. 2%, 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 VTS or CIVI more undervalued right now?
On forward earnings alone, Civitas Resources, Inc.
(CIVI) trades at 6. 8x forward P/E versus 43. 0x for Vitesse Energy, Inc. — 36. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VTS: 56. 9% to $28. 50.
08Which pays a better dividend — VTS or CIVI?
All stocks in this comparison pay dividends.
Civitas Resources, Inc. (CIVI) offers the highest yield at 18. 2%, versus 12. 8% for Vitesse Energy, Inc. (VTS).
09Is VTS or CIVI better for a retirement portfolio?
For long-horizon retirement investors, Vitesse Energy, Inc.
(VTS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 39), 12. 8% yield). Both have compounded well over 10 years (VTS: +42. 4%, CIVI: -86. 2%), 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 VTS and CIVI?
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: VTS is a small-cap income-oriented stock; CIVI 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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(VTS: 1.9% · CIVI: -8.1%)P/E Ratio<
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