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Stock Comparison

BRY vs TALO

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
BRY
Berry Corporation

Oil & Gas Exploration & Production

EnergyNASDAQ • US
Market Cap$253M
5Y Perf.-23.1%
TALO
Talos Energy Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$2.49B
5Y Perf.-5.7%

BRY vs TALO — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
BRY logoBRY
TALO logoTALO
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$253M$2.49B
Revenue (TTM)$680M$1.74B
Net Income (TTM)$-91M$-743M
Gross Margin31.0%2.3%
Operating Margin9.5%-24.9%
Forward P/E13.0x
Total Debt$435M$1.24B
Cash & Equiv.$15M$363M

BRY vs TALOLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

BRY
TALO
StockMay 20Dec 25Return
Berry Corporation (BRY)10076.9-23.1%
Talos Energy Inc. (TALO)10094.3-5.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: BRY vs TALO

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: BRY leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Talos Energy Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
BRY
Berry Corporation
The Growth Play

BRY carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth -9.2%, EPS growth -47.9%, 3Y rev CAGR 3.8%
  • 7.3K% 10Y total return vs TALO's -59.0%
  • -9.2% revenue growth vs TALO's -9.8%
Best for: growth exposure and long-term compounding
TALO
Talos Energy Inc.
The Income Pick

TALO is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 2 yrs, beta 0.06
  • Lower volatility, beta 0.06, Low D/E 57.3%, current ratio 1.30x
  • Beta 0.06, current ratio 1.30x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthBRY logoBRY-9.2% revenue growth vs TALO's -9.8%
ValueBRY logoBRYBetter valuation composite
Quality / MarginsBRY logoBRY-13.4% margin vs TALO's -42.7%
Stability / SafetyTALO logoTALOBeta 0.06 vs BRY's 0.78, lower leverage
DividendsBRY logoBRY19.5% yield; the other pay no meaningful dividend
Momentum (1Y)TALO logoTALO+100.7% vs BRY's +39.6%
Efficiency (ROA)BRY logoBRY-6.3% ROA vs TALO's -13.2%, ROIC 9.8% vs -2.3%

BRY vs TALO — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

BRYBerry Corporation
FY 2024
Oil
80.2%$635M
Service, Other
16.7%$132M
Electricity
2.0%$16M
Natural Gas, Midstream
1.1%$9M
TALOTalos Energy Inc.
FY 2025
Oil and Condensate
90.2%$1.6B
Natural Gas, Production
9.8%$169M

BRY vs TALO — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLBRYLAGGINGTALO

Income & Cash Flow (Last 12 Months)

BRY leads this category, winning 4 of 6 comparable metrics.

TALO is the larger business by revenue, generating $1.7B annually — 2.6x BRY's $680M. BRY is the more profitable business, keeping -13.4% of every revenue dollar as net income compared to TALO's -42.7%. On growth, TALO holds the edge at -7.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBRY logoBRYBerry CorporationTALO logoTALOTalos Energy Inc.
RevenueTrailing 12 months$680M$1.7B
EBITDAEarnings before interest/tax$222M$437M
Net IncomeAfter-tax profit-$91M-$743M
Free Cash FlowCash after capex$52M$489M
Gross MarginGross profit ÷ Revenue+31.0%+2.3%
Operating MarginEBIT ÷ Revenue+9.5%-24.9%
Net MarginNet income ÷ Revenue-13.4%-42.7%
FCF MarginFCF ÷ Revenue+7.7%+28.1%
Rev. Growth (YoY)Latest quarter vs prior year-15.5%-7.9%
EPS Growth (YoY)Latest quarter vs prior year-137.4%-29.4%
BRY leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

BRY leads this category, winning 4 of 5 comparable metrics.

On an enterprise value basis, BRY's 2.1x EV/EBITDA is more attractive than TALO's 3.1x.

MetricBRY logoBRYBerry CorporationTALO logoTALOTalos Energy Inc.
Market CapShares × price$253M$2.5B
Enterprise ValueMkt cap + debt − cash$673M$3.4B
Trailing P/EPrice ÷ TTM EPS13.04x-5.29x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple2.07x3.13x
Price / SalesMarket cap ÷ Revenue0.32x1.40x
Price / BookPrice ÷ Book value/share0.34x1.20x
Price / FCFMarket cap ÷ FCF2.35x5.48x
BRY leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

BRY leads this category, winning 8 of 9 comparable metrics.

BRY delivers a -13.6% return on equity — every $100 of shareholder capital generates $-14 in annual profit, vs $-33 for TALO. TALO carries lower financial leverage with a 0.57x debt-to-equity ratio, signaling a more conservative balance sheet compared to BRY's 0.60x. On the Piotroski fundamental quality scale (0–9), BRY scores 6/9 vs TALO's 5/9, reflecting solid financial health.

MetricBRY logoBRYBerry CorporationTALO logoTALOTalos Energy Inc.
ROE (TTM)Return on equity-13.6%-33.2%
ROA (TTM)Return on assets-6.3%-13.2%
ROICReturn on invested capital+9.8%-2.3%
ROCEReturn on capital employed+11.3%-2.0%
Piotroski ScoreFundamental quality 0–965
Debt / EquityFinancial leverage0.60x0.57x
Net DebtTotal debt minus cash$420M$879M
Cash & Equiv.Liquid assets$15M$363M
Total DebtShort + long-term debt$435M$1.2B
Interest CoverageEBIT ÷ Interest expense-1.14x-2.36x
BRY leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

TALO leads this category, winning 4 of 5 comparable metrics.

A $10,000 investment in TALO five years ago would be worth $11,884 today (with dividends reinvested), compared to $10,371 for BRY. Over the past 12 months, TALO leads with a +100.7% total return vs BRY's +39.6%. The 3-year compound annual growth rate (CAGR) favors TALO at 4.3% vs BRY's -13.9% — a key indicator of consistent wealth creation.

MetricBRY logoBRYBerry CorporationTALO logoTALOTalos Energy Inc.
YTD ReturnYear-to-date+32.6%
1-Year ReturnPast 12 months+39.6%+100.7%
3-Year ReturnCumulative with dividends-36.2%+13.3%
5-Year ReturnCumulative with dividends+3.7%+18.8%
10-Year ReturnCumulative with dividends+727900.0%-59.0%
CAGR (3Y)Annualised 3-year return-13.9%+4.3%
TALO leads this category, winning 4 of 5 comparable metrics.

Risk & Volatility

TALO leads this category, winning 2 of 2 comparable metrics.

TALO is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than BRY's 0.78 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TALO currently trades 87.7% from its 52-week high vs BRY's 78.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBRY logoBRYBerry CorporationTALO logoTALOTalos Energy Inc.
Beta (5Y)Sensitivity to S&P 5000.78x0.06x
52-Week HighHighest price in past year$4.15$17.00
52-Week LowLowest price in past year$2.36$7.27
% of 52W HighCurrent price vs 52-week peak+78.6%+87.7%
RSI (14)Momentum oscillator 0–10039.649.5
Avg Volume (50D)Average daily shares traded02.3M
TALO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

TALO leads this category, winning 1 of 1 comparable metric.

Wall Street rates BRY as "Hold" and TALO as "Buy". Consensus price targets imply 114.7% upside for BRY (target: $7) vs -7.8% for TALO (target: $14). BRY is the only dividend payer here at 19.48% yield — a key consideration for income-focused portfolios.

MetricBRY logoBRYBerry CorporationTALO logoTALOTalos Energy Inc.
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$7.00$13.75
# AnalystsCovering analysts2413
Dividend YieldAnnual dividend ÷ price+19.5%
Dividend StreakConsecutive years of raises02
Dividend / ShareAnnual DPS$0.63
Buyback YieldShare repurchases ÷ mkt cap+2.1%+4.8%
TALO leads this category, winning 1 of 1 comparable metric.
Key Takeaway

BRY leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). TALO leads in 3 (Total Returns, Risk & Volatility).

Best OverallBerry Corporation (BRY)Leads 3 of 6 categories
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BRY vs TALO: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is BRY or TALO a better buy right now?

For growth investors, Berry Corporation (BRY) is the stronger pick with -9.

2% revenue growth year-over-year, versus -9. 8% for Talos Energy Inc. (TALO). Berry Corporation (BRY) offers the better valuation at 13. 0x trailing P/E, making it the more compelling value choice. Analysts rate Talos Energy Inc. (TALO) a "Buy" — based on 13 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.

02

Which is the better long-term investment — BRY or TALO?

Over the past 5 years, Talos Energy Inc.

(TALO) delivered a total return of +18. 8%, compared to +3. 7% for Berry Corporation (BRY). Over 10 years, the gap is even starker: BRY returned +7279% versus TALO's -59. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — BRY or TALO?

By beta (market sensitivity over 5 years), Talos Energy Inc.

(TALO) is the lower-risk stock at 0. 06β versus Berry Corporation's 0. 78β — meaning BRY is approximately 1239% more volatile than TALO relative to the S&P 500. On balance sheet safety, Talos Energy Inc. (TALO) carries a lower debt/equity ratio of 57% versus 60% for Berry Corporation — giving it more financial flexibility in a downturn.

04

Which is growing faster — BRY or TALO?

By revenue growth (latest reported year), Berry Corporation (BRY) is pulling ahead at -9.

2% versus -9. 8% for Talos Energy Inc. (TALO). On earnings-per-share growth, the picture is similar: Berry Corporation grew EPS -47. 9% year-over-year, compared to -555. 8% for Talos Energy Inc.. Over a 3-year CAGR, BRY leads at 3. 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.

05

Which has better profit margins — BRY or TALO?

Berry Corporation (BRY) is the more profitable company, earning 2.

5% net margin versus -27. 9% for Talos Energy Inc. — meaning it keeps 2. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BRY leads at 19. 5% versus -5. 9% for TALO. At the gross margin level — before operating expenses — BRY leads at 36. 4%, 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.

06

Which pays a better dividend — BRY or TALO?

In this comparison, BRY (19.

5% yield) pays a dividend. TALO does not pay a meaningful dividend and should not be held primarily for income.

07

Is BRY or TALO better for a retirement portfolio?

For long-horizon retirement investors, Berry Corporation (BRY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

78), 19. 5% yield, +7279% 10Y return). Both have compounded well over 10 years (BRY: +7279%, TALO: -59. 0%), 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.

08

What are the main differences between BRY and TALO?

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: BRY is a small-cap deep-value stock; TALO is a small-cap quality compounder stock. BRY pays a dividend while TALO 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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  • Market Cap > $100B
  • Gross Margin > 18%
  • Dividend Yield > 7.7%
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  • Sector: Energy
  • Market Cap > $100B
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Revenue Growth>
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(BRY: -15.5% · TALO: -7.9%)

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