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Stock Comparison

CHRD vs BATL

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

Live fundamentals10-year financials5-year price chart
CHRD
Chord Energy Corporation

Oil & Gas Exploration & Production

EnergyNASDAQ • US
Market Cap$7.98B
5Y Perf.+311.8%
BATL
Battalion Oil Corporation

Oil & Gas Exploration & Production

EnergyAMEX • US
Market Cap$49M
5Y Perf.-61.4%

CHRD vs BATL — Key Financials

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

Company Snapshot
CHRD logoCHRD
BATL logoBATL
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$7.98B$49M
Revenue (TTM)$5.33B$165M
Net Income (TTM)$-67M$12M
Gross Margin9.2%72.8%
Operating Margin3.6%-4.0%
Forward P/E7.8x12.8x
Total Debt$1.50B$23M
Cash & Equiv.$190M$28M

CHRD vs BATLLong-Term Stock Performance

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

CHRD
BATL
StockNov 20May 26Return
Chord Energy Corpor… (CHRD)100411.8+311.8%
Battalion Oil Corpo… (BATL)10038.6-61.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: CHRD vs BATL

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

Bottom line: BATL leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. Chord Energy Corporation is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
CHRD
Chord Energy Corporation
The Growth Play

CHRD is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth -7.1%, EPS growth -95.4%, 3Y rev CAGR 10.2%
  • 5.5% 10Y total return vs BATL's -71.2%
  • Lower volatility, beta 0.13, Low D/E 18.6%, current ratio 1.06x
Best for: growth exposure and long-term compounding
BATL
Battalion Oil Corporation
The Income Pick

BATL carries the broadest edge in this set and is the clearest fit for income & stability.

  • Dividend streak 4 yrs, beta -1.71, yield 100.0%
  • 7.2% margin vs CHRD's -1.3%
  • 100.0% yield, 4-year raise streak, vs CHRD's 3.9%
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthCHRD logoCHRD-7.1% revenue growth vs BATL's -14.9%
ValueCHRD logoCHRDLower P/E (7.8x vs 12.8x)
Quality / MarginsBATL logoBATL7.2% margin vs CHRD's -1.3%
DividendsBATL logoBATL100.0% yield, 4-year raise streak, vs CHRD's 3.9%
Momentum (1Y)BATL logoBATL+136.2% vs CHRD's +61.2%
Efficiency (ROA)BATL logoBATL2.4% ROA vs CHRD's -0.5%, ROIC -3.4% vs 1.6%

CHRD vs BATL — Revenue Breakdown by Segment

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

CHRDChord Energy Corporation
FY 2025
Oil Production
78.4%$3.5B
Purchased Oil Sales
21.0%$953M
Purchased Gas Sales
0.6%$27M
BATLBattalion Oil Corporation
FY 2025
Oil
86.7%$143M
Natural gas liquids
11.1%$18M
Natural gas
2.2%$4M

CHRD vs BATL — Financial Metrics

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

BEST OVERALLBATLLAGGINGCHRD

Income & Cash Flow (Last 12 Months)

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

CHRD is the larger business by revenue, generating $5.3B annually — 32.3x BATL's $165M. BATL is the more profitable business, keeping 7.2% of every revenue dollar as net income compared to CHRD's -1.3%. On growth, CHRD holds the edge at +37.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCHRD logoCHRDChord Energy Corp…BATL logoBATLBattalion Oil Cor…
RevenueTrailing 12 months$5.3B$165M
EBITDAEarnings before interest/tax$1.7B$74M
Net IncomeAfter-tax profit-$67M$12M
Free Cash FlowCash after capex$522M$39M
Gross MarginGross profit ÷ Revenue+9.2%+72.8%
Operating MarginEBIT ÷ Revenue+3.6%-4.0%
Net MarginNet income ÷ Revenue-1.3%+7.2%
FCF MarginFCF ÷ Revenue+9.8%+23.7%
Rev. Growth (YoY)Latest quarter vs prior year+37.1%-37.0%
EPS Growth (YoY)Latest quarter vs prior year-48.1%+59.0%
BATL leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

BATL leads this category, winning 3 of 4 comparable metrics.
MetricCHRD logoCHRDChord Energy Corp…BATL logoBATLBattalion Oil Cor…
Market CapShares × price$8.0B$49M
Enterprise ValueMkt cap + debt − cash$9.3B$44M
Trailing P/EPrice ÷ TTM EPS190.32x-1.32x
Forward P/EPrice ÷ next-FY EPS est.7.75x12.84x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple5.57x
Price / SalesMarket cap ÷ Revenue1.64x0.29x
Price / BookPrice ÷ Book value/share1.01x
Price / FCFMarket cap ÷ FCF11.53x1.24x
BATL leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

BATL leads this category, winning 6 of 8 comparable metrics.

BATL delivers a 14.5% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-1 for CHRD. On the Piotroski fundamental quality scale (0–9), BATL scores 8/9 vs CHRD's 4/9, reflecting strong financial health.

MetricCHRD logoCHRDChord Energy Corp…BATL logoBATLBattalion Oil Cor…
ROE (TTM)Return on equity-0.8%+14.5%
ROA (TTM)Return on assets-0.5%+2.4%
ROICReturn on invested capital+1.6%-3.4%
ROCEReturn on capital employed+1.7%-1.8%
Piotroski ScoreFundamental quality 0–948
Debt / EquityFinancial leverage0.19x
Net DebtTotal debt minus cash$1.3B-$5M
Cash & Equiv.Liquid assets$190M$28M
Total DebtShort + long-term debt$1.5B$23M
Interest CoverageEBIT ÷ Interest expense0.39x0.57x
BATL leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in CHRD five years ago would be worth $25,882 today (with dividends reinvested), compared to $2,362 for BATL. Over the past 12 months, BATL leads with a +136.2% total return vs CHRD's +61.2%. The 3-year compound annual growth rate (CAGR) favors CHRD at 5.2% vs BATL's -22.2% — a key indicator of consistent wealth creation.

MetricCHRD logoCHRDChord Energy Corp…BATL logoBATLBattalion Oil Cor…
YTD ReturnYear-to-date+50.1%+148.2%
1-Year ReturnPast 12 months+61.2%+136.2%
3-Year ReturnCumulative with dividends+16.3%-52.8%
5-Year ReturnCumulative with dividends+158.8%-76.4%
10-Year ReturnCumulative with dividends+551.7%-71.2%
CAGR (3Y)Annualised 3-year return+5.2%-22.2%
CHRD leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CHRD and BATL each lead in 1 of 2 comparable metrics.

BATL is the less volatile stock with a -1.71 beta — it tends to amplify market swings less than CHRD's 0.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CHRD currently trades 93.6% from its 52-week high vs BATL's 9.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCHRD logoCHRDChord Energy Corp…BATL logoBATLBattalion Oil Cor…
Beta (5Y)Sensitivity to S&P 5000.13x-1.71x
52-Week HighHighest price in past year$150.50$29.70
52-Week LowLowest price in past year$84.25$1.00
% of 52W HighCurrent price vs 52-week peak+93.6%+9.9%
RSI (14)Momentum oscillator 0–10065.940.4
Avg Volume (50D)Average daily shares traded1.1M16.6M
Evenly matched — CHRD and BATL each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Wall Street rates CHRD as "Buy" and BATL as "Buy". For income investors, BATL offers the higher dividend yield at 100.00% vs CHRD's 3.90%.

MetricCHRD logoCHRDChord Energy Corp…BATL logoBATLBattalion Oil Cor…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$136.50
# AnalystsCovering analysts192
Dividend YieldAnnual dividend ÷ price+3.9%+100.0%
Dividend StreakConsecutive years of raises04
Dividend / ShareAnnual DPS$5.49$2.96
Buyback YieldShare repurchases ÷ mkt cap+4.6%0.0%
BATL leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

BATL leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). CHRD leads in 1 (Total Returns). 1 tied.

Best OverallBattalion Oil Corporation (BATL)Leads 4 of 6 categories
Loading custom metrics...

CHRD vs BATL: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is CHRD or BATL a better buy right now?

For growth investors, Chord Energy Corporation (CHRD) is the stronger pick with -7.

1% revenue growth year-over-year, versus -14. 9% for Battalion Oil Corporation (BATL). Chord Energy Corporation (CHRD) offers the better valuation at 190. 3x trailing P/E (7. 8x forward), making it the more compelling value choice. Analysts rate Chord Energy Corporation (CHRD) a "Buy" — based on 19 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 has the better valuation — CHRD or BATL?

On forward P/E, Chord Energy Corporation is actually cheaper at 7.

8x.

03

Which is the better long-term investment — CHRD or BATL?

Over the past 5 years, Chord Energy Corporation (CHRD) delivered a total return of +158.

8%, compared to -76. 4% for Battalion Oil Corporation (BATL). Over 10 years, the gap is even starker: CHRD returned +551. 7% versus BATL's -71. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CHRD or BATL?

By beta (market sensitivity over 5 years), Battalion Oil Corporation (BATL) is the lower-risk stock at -1.

71β versus Chord Energy Corporation's 0. 13β — meaning CHRD is approximately -108% more volatile than BATL relative to the S&P 500.

05

Which is growing faster — CHRD or BATL?

By revenue growth (latest reported year), Chord Energy Corporation (CHRD) is pulling ahead at -7.

1% 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 -95. 4% for Chord Energy Corporation. Over a 3-year CAGR, CHRD leads at 10. 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.

06

Which has better profit margins — CHRD or BATL?

Battalion Oil Corporation (BATL) is the more profitable company, earning 7.

2% net margin versus 0. 9% for Chord Energy Corporation — meaning it keeps 7. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CHRD leads at 4. 1% 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.

07

Is CHRD or BATL more undervalued right now?

On forward earnings alone, Chord Energy Corporation (CHRD) trades at 7.

8x forward P/E versus 12. 8x for Battalion Oil Corporation — 5. 1x cheaper on a one-year earnings basis.

08

Which pays a better dividend — CHRD or BATL?

All stocks in this comparison pay dividends.

Battalion Oil Corporation (BATL) offers the highest yield at 100. 0%, versus 3. 9% for Chord Energy Corporation (CHRD).

09

Is CHRD or BATL 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: -71. 2%, CHRD: +551. 7%), 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.

10

What are the main differences between CHRD and BATL?

Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

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.

Find Stocks Like These

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Stocks Like

CHRD

High-Growth Disruptor

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 18%
  • Dividend Yield > 1.5%
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BATL

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 40.0%
Run This Screen
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Beat Both

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Revenue Growth>
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(CHRD: 37.1% · BATL: -37.0%)

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