Oil & Gas Exploration & Production
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BATL vs MGY
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
BATL vs MGY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $47M | $5.23B |
| Revenue (TTM) | $165M | $1.32B |
| Net Income (TTM) | $12M | $322M |
| Gross Margin | 72.8% | 46.5% |
| Operating Margin | -4.0% | 32.7% |
| Forward P/E | 12.4x | 10.3x |
| Total Debt | $23M | $420M |
| Cash & Equiv. | $28M | $267M |
BATL vs MGY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Battalion Oil Corpo… (BATL) | 100 | 49.4 | -50.6% |
| Magnolia Oil & Gas … (MGY) | 100 | 507.2 | +407.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BATL vs MGY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BATL is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 4 yrs, beta -1.71, yield 100.0%
- Beta -1.71, yield 100.0%, current ratio 0.90x
- 100.0% yield, 4-year raise streak, vs MGY's 2.2%
MGY carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -0.3%, EPS growth -9.8%, 3Y rev CAGR -8.2%
- 203.8% 10Y total return vs BATL's -72.1%
- Lower volatility, beta 0.24, Low D/E 21.0%, current ratio 1.54x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -0.3% revenue growth vs BATL's -14.9% | |
| Value | Lower P/E (10.3x vs 12.4x) | |
| Quality / Margins | 24.4% margin vs BATL's 7.2% | |
| Dividends | 100.0% yield, 4-year raise streak, vs MGY's 2.2% | |
| Momentum (1Y) | +128.8% vs MGY's +39.1% | |
| Efficiency (ROA) | 11.1% ROA vs BATL's 2.4%, ROIC 15.4% vs -3.4% |
BATL vs MGY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BATL vs MGY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MGY leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MGY is the larger business by revenue, generating $1.3B annually — 8.0x BATL's $165M. MGY is the more profitable business, keeping 24.4% of every revenue dollar as net income compared to BATL's 7.2%. On growth, MGY holds the edge at +2.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $165M | $1.3B |
| EBITDAEarnings before interest/tax | $74M | $880M |
| Net IncomeAfter-tax profit | $12M | $322M |
| Free Cash FlowCash after capex | $39M | $396M |
| Gross MarginGross profit ÷ Revenue | +72.8% | +46.5% |
| Operating MarginEBIT ÷ Revenue | -4.0% | +32.7% |
| Net MarginNet income ÷ Revenue | +7.2% | +24.4% |
| FCF MarginFCF ÷ Revenue | +23.7% | +30.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -37.0% | +2.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +59.0% | 0.0% |
Valuation Metrics
BATL leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $47M | $5.2B |
| Enterprise ValueMkt cap + debt − cash | $42M | $5.4B |
| Trailing P/EPrice ÷ TTM EPS | -1.28x | 16.09x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.43x | 10.32x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 6.09x |
| Price / SalesMarket cap ÷ Revenue | 0.29x | 3.98x |
| Price / BookPrice ÷ Book value/share | — | 2.61x |
| Price / FCFMarket cap ÷ FCF | 1.20x | 12.77x |
Profitability & Efficiency
MGY leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
MGY delivers a 16.0% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $15 for BATL. On the Piotroski fundamental quality scale (0–9), BATL scores 8/9 vs MGY's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +14.5% | +16.0% |
| ROA (TTM)Return on assets | +2.4% | +11.1% |
| ROICReturn on invested capital | -3.4% | +15.4% |
| ROCEReturn on capital employed | -1.8% | +17.1% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 |
| Debt / EquityFinancial leverage | — | 0.21x |
| Net DebtTotal debt minus cash | -$5M | $153M |
| Cash & Equiv.Liquid assets | $28M | $267M |
| Total DebtShort + long-term debt | $23M | $420M |
| Interest CoverageEBIT ÷ Interest expense | 0.57x | 19.21x |
Total Returns (Dividends Reinvested)
MGY leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MGY five years ago would be worth $24,655 today (with dividends reinvested), compared to $2,252 for BATL. Over the past 12 months, BATL leads with a +128.8% total return vs MGY's +39.1%. The 3-year compound annual growth rate (CAGR) favors MGY at 14.4% vs BATL's -23.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +140.3% | +26.0% |
| 1-Year ReturnPast 12 months | +128.8% | +39.1% |
| 3-Year ReturnCumulative with dividends | -54.3% | +49.6% |
| 5-Year ReturnCumulative with dividends | -77.5% | +146.6% |
| 10-Year ReturnCumulative with dividends | -72.1% | +203.8% |
| CAGR (3Y)Annualised 3-year return | -23.0% | +14.4% |
Risk & Volatility
Evenly matched — BATL and MGY each lead in 1 of 2 comparable metrics.
Risk & Volatility
BATL is the less volatile stock with a -1.71 beta — it tends to amplify market swings less than MGY's 0.24 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MGY currently trades 85.9% from its 52-week high vs BATL's 9.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -1.71x | 0.24x |
| 52-Week HighHighest price in past year | $29.70 | $32.76 |
| 52-Week LowLowest price in past year | $1.00 | $20.45 |
| % of 52W HighCurrent price vs 52-week peak | +9.6% | +85.9% |
| RSI (14)Momentum oscillator 0–100 | 37.6 | 43.4 |
| Avg Volume (50D)Average daily shares traded | 16.6M | 2.5M |
Analyst Outlook
Evenly matched — BATL and MGY each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates BATL as "Buy" and MGY as "Buy". For income investors, BATL offers the higher dividend yield at 100.00% vs MGY's 2.16%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $29.11 |
| # AnalystsCovering analysts | 2 | 26 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | +2.2% |
| Dividend StreakConsecutive years of raises | 4 | 5 |
| Dividend / ShareAnnual DPS | $2.96 | $0.61 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.9% |
MGY leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BATL leads in 1 (Valuation Metrics). 2 tied.
BATL vs MGY: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is BATL or MGY a better buy right now?
For growth investors, Magnolia Oil & Gas Corporation (MGY) is the stronger pick with -0.
3% revenue growth year-over-year, versus -14. 9% for Battalion Oil Corporation (BATL). Magnolia Oil & Gas Corporation (MGY) offers the better valuation at 16. 1x trailing P/E (10. 3x forward), making it the more compelling value choice. Analysts rate Battalion Oil Corporation (BATL) a "Buy" — based on 2 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 — BATL or MGY?
On forward P/E, Magnolia Oil & Gas Corporation is actually cheaper at 10.
3x.
03Which is the better long-term investment — BATL or MGY?
Over the past 5 years, Magnolia Oil & Gas Corporation (MGY) delivered a total return of +146.
6%, compared to -77. 5% for Battalion Oil Corporation (BATL). Over 10 years, the gap is even starker: MGY returned +203. 8% versus BATL's -72. 1%. 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 — BATL or MGY?
By beta (market sensitivity over 5 years), Battalion Oil Corporation (BATL) is the lower-risk stock at -1.
71β versus Magnolia Oil & Gas Corporation's 0. 24β — meaning MGY is approximately -114% more volatile than BATL relative to the S&P 500.
05Which is growing faster — BATL or MGY?
By revenue growth (latest reported year), Magnolia Oil & Gas Corporation (MGY) is pulling ahead at -0.
3% versus -14. 9% for Battalion Oil Corporation (BATL). On earnings-per-share growth, the picture is similar: Battalion Oil Corporation grew EPS 42. 6% year-over-year, compared to -9. 8% for Magnolia Oil & Gas Corporation. Over a 3-year CAGR, MGY leads at -8. 2% 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 — BATL or MGY?
Magnolia Oil & Gas Corporation (MGY) is the more profitable company, earning 24.
8% net margin versus 7. 2% for Battalion Oil Corporation — meaning it keeps 24. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MGY leads at 33. 5% versus -4. 0% for BATL. At the gross margin level — before operating expenses — BATL leads at 72. 8%, 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 BATL or MGY more undervalued right now?
On forward earnings alone, Magnolia Oil & Gas Corporation (MGY) trades at 10.
3x forward P/E versus 12. 4x for Battalion Oil Corporation — 2. 1x cheaper on a one-year earnings basis.
08Which pays a better dividend — BATL or MGY?
All stocks in this comparison pay dividends.
Battalion Oil Corporation (BATL) offers the highest yield at 100. 0%, versus 2. 2% for Magnolia Oil & Gas Corporation (MGY).
09Is BATL or MGY better for a retirement portfolio?
For long-horizon retirement investors, Battalion Oil Corporation (BATL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -1.
71), 100. 0% yield). Both have compounded well over 10 years (BATL: -72. 1%, MGY: +203. 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 BATL and MGY?
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: BATL is a small-cap income-oriented stock; MGY is a small-cap deep-value 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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