Oil & Gas Exploration & Production
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EP vs VTLE
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
EP vs VTLE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $96M | $693M |
| Revenue (TTM) | $34M | $1.90B |
| Net Income (TTM) | $-72M | $-1.31B |
| Gross Margin | 91.7% | 44.2% |
| Operating Margin | -208.5% | -58.3% |
| Forward P/E | — | 4.0x |
| Total Debt | $15M | $2.55B |
| Cash & Equiv. | $1M | $40M |
EP vs VTLE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Empire Petroleum Co… (EP) | 100 | 595.7 | +495.7% |
| Vital Energy, Inc. (VTLE) | 100 | 105.5 | +5.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EP vs VTLE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EP is the clearest fit if your priority is income & stability and long-term compounding.
- beta 1.07
- 7.1% 10Y total return vs VTLE's -92.1%
- Lower volatility, beta 1.07, current ratio 0.34x
VTLE carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 26.2%, EPS growth -114.2%, 3Y rev CAGR 11.9%
- 26.2% revenue growth vs EP's -22.3%
- -69.3% margin vs EP's -210.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.2% revenue growth vs EP's -22.3% | |
| Quality / Margins | -69.3% margin vs EP's -210.7% | |
| Stability / Safety | Beta 1.07 vs VTLE's 1.32 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +28.7% vs EP's -30.6% | |
| Efficiency (ROA) | -27.9% ROA vs EP's -65.9%, ROIC -0.3% vs -36.7% |
EP vs VTLE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EP vs VTLE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VTLE leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VTLE is the larger business by revenue, generating $1.9B annually — 55.5x EP's $34M. Profitability is closely matched — net margins range from -69.3% (VTLE) to -2.1% (EP). On growth, VTLE holds the edge at -8.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $34M | $1.9B |
| EBITDAEarnings before interest/tax | -$58M | -$334M |
| Net IncomeAfter-tax profit | -$72M | -$1.3B |
| Free Cash FlowCash after capex | -$1M | $656M |
| Gross MarginGross profit ÷ Revenue | +91.7% | +44.2% |
| Operating MarginEBIT ÷ Revenue | -2.1% | -58.3% |
| Net MarginNet income ÷ Revenue | -2.1% | -69.3% |
| FCF MarginFCF ÷ Revenue | -4.1% | +34.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -30.0% | -8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -12.3% | -2.6% |
Valuation Metrics
VTLE leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $96M | $693M |
| Enterprise ValueMkt cap + debt − cash | $110M | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | -1.29x | -3.78x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 3.98x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 4.46x |
| Price / SalesMarket cap ÷ Revenue | 2.79x | 0.36x |
| Price / BookPrice ÷ Book value/share | — | 0.24x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
VTLE leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
VTLE delivers a -74.8% return on equity — every $100 of shareholder capital generates $-75 in annual profit, vs $-177 for EP. On the Piotroski fundamental quality scale (0–9), VTLE scores 4/9 vs EP's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -177.3% | -74.8% |
| ROA (TTM)Return on assets | -65.9% | -27.9% |
| ROICReturn on invested capital | -36.7% | -0.3% |
| ROCEReturn on capital employed | -27.8% | -0.5% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | — | 0.95x |
| Net DebtTotal debt minus cash | $14M | $2.5B |
| Cash & Equiv.Liquid assets | $1M | $40M |
| Total DebtShort + long-term debt | $15M | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | -12.75x | -5.04x |
Total Returns (Dividends Reinvested)
VTLE leads this category, winning 4 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VTLE five years ago would be worth $4,815 today (with dividends reinvested), compared to $3,624 for EP. Over the past 12 months, VTLE leads with a +28.7% total return vs EP's -30.6%. The 3-year compound annual growth rate (CAGR) favors VTLE at -25.7% vs EP's -33.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -9.9% | — |
| 1-Year ReturnPast 12 months | -30.6% | +28.7% |
| 3-Year ReturnCumulative with dividends | -69.9% | -59.0% |
| 5-Year ReturnCumulative with dividends | -63.8% | -51.9% |
| 10-Year ReturnCumulative with dividends | +705.9% | -92.1% |
| CAGR (3Y)Annualised 3-year return | -33.0% | -25.7% |
Risk & Volatility
Evenly matched — EP and VTLE each lead in 1 of 2 comparable metrics.
Risk & Volatility
EP is the less volatile stock with a 1.07 beta — it tends to amplify market swings less than VTLE's 1.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VTLE currently trades 81.1% from its 52-week high vs EP's 43.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.07x | 1.32x |
| 52-Week HighHighest price in past year | $6.31 | $22.10 |
| 52-Week LowLowest price in past year | $2.65 | $13.65 |
| % of 52W HighCurrent price vs 52-week peak | +43.4% | +81.1% |
| RSI (14)Momentum oscillator 0–100 | 37.7 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 87K | 17 |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $23.00 |
| # AnalystsCovering analysts | — | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% |
VTLE leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
EP vs VTLE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EP or VTLE a better buy right now?
For growth investors, Vital Energy, Inc.
(VTLE) is the stronger pick with 26. 2% revenue growth year-over-year, versus -22. 3% for Empire Petroleum Corporation (EP). Analysts rate Vital Energy, Inc. (VTLE) a "Hold" — based on 36 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 is the better long-term investment — EP or VTLE?
Over the past 5 years, Vital Energy, Inc.
(VTLE) delivered a total return of -51. 9%, compared to -63. 8% for Empire Petroleum Corporation (EP). Over 10 years, the gap is even starker: EP returned +705. 9% versus VTLE's -92. 1%. 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 — EP or VTLE?
By beta (market sensitivity over 5 years), Empire Petroleum Corporation (EP) is the lower-risk stock at 1.
07β versus Vital Energy, Inc. 's 1. 32β — meaning VTLE is approximately 23% more volatile than EP relative to the S&P 500.
04Which is growing faster — EP or VTLE?
By revenue growth (latest reported year), Vital Energy, Inc.
(VTLE) is pulling ahead at 26. 2% versus -22. 3% for Empire Petroleum Corporation (EP). On earnings-per-share growth, the picture is similar: Vital Energy, Inc. grew EPS -114. 2% year-over-year, compared to -292. 6% for Empire Petroleum Corporation. Over a 3-year CAGR, VTLE leads at 11. 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 — EP or VTLE?
Vital Energy, Inc.
(VTLE) is the more profitable company, earning -8. 9% net margin versus -210. 7% for Empire Petroleum Corporation — meaning it keeps -8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VTLE leads at -1. 2% versus -58. 6% for EP. At the gross margin level — before operating expenses — VTLE leads at 31. 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.
06Which pays a better dividend — EP or VTLE?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is EP or VTLE better for a retirement portfolio?
For long-horizon retirement investors, Empire Petroleum Corporation (EP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
07), +705. 9% 10Y return). Both have compounded well over 10 years (EP: +705. 9%, VTLE: -92. 1%), 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 EP and VTLE?
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: EP is a small-cap quality compounder stock; VTLE 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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