Oil & Gas Exploration & Production
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EPSN vs TPVG vs REPX vs HRZN
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
Oil & Gas Exploration & Production
Asset Management
EPSN vs TPVG vs REPX vs HRZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Asset Management | Oil & Gas Exploration & Production | Asset Management |
| Market Cap | $130M | $243M | $743M | $199M |
| Revenue (TTM) | $46M | $97M | $403M | $40M |
| Net Income (TTM) | $6M | $-12M | $62M | $28M |
| Gross Margin | 47.6% | 83.5% | 63.5% | 18.0% |
| Operating Margin | 21.9% | 77.9% | 32.1% | -4.0% |
| Forward P/E | 17.3x | 6.5x | 6.4x | 6.1x |
| Total Debt | $477K | $469M | $255M | $473M |
| Cash & Equiv. | $7M | $20M | $18M | $106M |
EPSN vs TPVG vs REPX vs HRZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Epsilon Energy Ltd. (EPSN) | 100 | 202.1 | +102.1% |
| TriplePoint Venture… (TPVG) | 100 | 59.8 | -40.2% |
| Riley Exploration P… (REPX) | 100 | 530.7 | +430.7% |
| Horizon Technology … (HRZN) | 100 | 41.4 | -58.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EPSN vs TPVG vs REPX vs HRZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EPSN is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.15, Low D/E 0.5%, current ratio 2.02x
- Beta 0.15, yield 4.3%, current ratio 2.02x
- Beta 0.15 vs TPVG's 0.83, lower leverage
TPVG has the current edge in this matchup, primarily because of its strength in bank quality.
- NIM 7.4% vs HRZN's 7.1%
- 36.6% NII/revenue growth vs REPX's -4.4%
- 50.6% margin vs HRZN's -6.6%
REPX is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 5 yrs, beta 0.47, yield 4.6%
- 183.6% 10Y total return vs TPVG's 93.3%
- +43.9% vs HRZN's -23.2%
- 5.4% ROA vs TPVG's -1.5%, ROIC 12.9% vs 7.2%
HRZN is the clearest fit if your priority is growth exposure and valuation efficiency.
- Rev growth 17.9%, EPS growth 7.6%
- PEG 0.26 vs TPVG's 6.41
- Lower P/E (6.1x vs 6.4x)
- 27.8% yield, vs REPX's 4.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs REPX's -4.4% | |
| Value | Lower P/E (6.1x vs 6.4x) | |
| Quality / Margins | 50.6% margin vs HRZN's -6.6% | |
| Stability / Safety | Beta 0.15 vs TPVG's 0.83, lower leverage | |
| Dividends | 27.8% yield, vs REPX's 4.6% | |
| Momentum (1Y) | +43.9% vs HRZN's -23.2% | |
| Efficiency (ROA) | 5.4% ROA vs TPVG's -1.5%, ROIC 12.9% vs 7.2% |
EPSN vs TPVG vs REPX vs HRZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
EPSN vs TPVG vs REPX vs HRZN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TPVG leads in 1 of 6 categories
HRZN leads 1 • EPSN leads 0 • REPX leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REPX is the larger business by revenue, generating $403M annually — 10.1x HRZN's $40M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to HRZN's -6.6%. On growth, EPSN holds the edge at +23.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $46M | $97M | $403M | $40M |
| EBITDAEarnings before interest/tax | $22M | -$22M | $229M | $19M |
| Net IncomeAfter-tax profit | $6M | -$12M | $62M | $28M |
| Free Cash FlowCash after capex | $10M | $35M | $68M | $67M |
| Gross MarginGross profit ÷ Revenue | +47.6% | +83.5% | +63.5% | +18.0% |
| Operating MarginEBIT ÷ Revenue | +21.9% | +77.9% | +32.1% | -4.0% |
| Net MarginNet income ÷ Revenue | +12.9% | +50.6% | +15.3% | -6.6% |
| FCF MarginFCF ÷ Revenue | +22.7% | -58.7% | +16.9% | +141.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +23.2% | — | +11.2% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +2.0% | -2.3% | -3.5% | -29.6% |
Valuation Metrics
HRZN leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 4.3x trailing earnings, HRZN trades at a 94% valuation discount to EPSN's 66.9x P/E. Adjusting for growth (PEG ratio), HRZN offers better value at 0.18x vs TPVG's 4.84x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $130M | $243M | $743M | $199M |
| Enterprise ValueMkt cap + debt − cash | $124M | $691M | $980M | $567M |
| Trailing P/EPrice ÷ TTM EPS | 66.89x | 4.91x | 4.51x | 4.30x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.29x | 6.50x | 6.41x | 6.10x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.84x | — | 0.18x |
| EV / EBITDAEnterprise value multiple | 9.09x | 9.13x | 4.18x | — |
| Price / SalesMarket cap ÷ Revenue | 4.11x | 2.50x | 1.89x | 4.97x |
| Price / BookPrice ÷ Book value/share | 1.33x | 0.68x | 1.14x | 0.60x |
| Price / FCFMarket cap ÷ FCF | — | — | 8.61x | 3.51x |
Profitability & Efficiency
Evenly matched — EPSN and REPX each lead in 5 of 9 comparable metrics.
Profitability & Efficiency
REPX delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-3 for TPVG. EPSN carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to HRZN's 1.49x. On the Piotroski fundamental quality scale (0–9), EPSN scores 6/9 vs HRZN's 5/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +5.9% | -3.4% | +10.7% | +9.0% |
| ROA (TTM)Return on assets | +4.7% | -1.5% | +5.4% | +3.6% |
| ROICReturn on invested capital | +2.9% | +7.2% | +12.9% | -0.2% |
| ROCEReturn on capital employed | +3.0% | +9.4% | +15.0% | -0.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.00x | 1.33x | 0.40x | 1.49x |
| Net DebtTotal debt minus cash | -$6M | $449M | $237M | $368M |
| Cash & Equiv.Liquid assets | $7M | $20M | $18M | $106M |
| Total DebtShort + long-term debt | $476,911 | $469M | $255M | $473M |
| Interest CoverageEBIT ÷ Interest expense | 157.74x | -1.02x | 5.60x | 0.60x |
Total Returns (Dividends Reinvested)
Evenly matched — EPSN and REPX each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EPSN five years ago would be worth $17,622 today (with dividends reinvested), compared to $6,724 for HRZN. Over the past 12 months, REPX leads with a +43.9% total return vs HRZN's -23.2%. The 3-year compound annual growth rate (CAGR) favors EPSN at 8.5% vs HRZN's -10.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +29.2% | -6.3% | +31.7% | -26.7% |
| 1-Year ReturnPast 12 months | -4.7% | +19.3% | +43.9% | -23.2% |
| 3-Year ReturnCumulative with dividends | +27.8% | -3.4% | -8.8% | -27.7% |
| 5-Year ReturnCumulative with dividends | +76.2% | -13.5% | +20.4% | -32.8% |
| 10-Year ReturnCumulative with dividends | -66.9% | +93.3% | +183.6% | +52.9% |
| CAGR (3Y)Annualised 3-year return | +8.5% | -1.2% | -3.0% | -10.3% |
Risk & Volatility
Evenly matched — EPSN and REPX each lead in 1 of 2 comparable metrics.
Risk & Volatility
EPSN is the less volatile stock with a 0.15 beta — it tends to amplify market swings less than TPVG's 0.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REPX currently trades 83.5% from its 52-week high vs HRZN's 53.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.15x | 0.83x | 0.47x | 0.70x |
| 52-Week HighHighest price in past year | $8.50 | $7.53 | $40.98 | $8.46 |
| 52-Week LowLowest price in past year | $4.20 | $4.48 | $24.08 | $3.80 |
| % of 52W HighCurrent price vs 52-week peak | +69.2% | +79.5% | +83.5% | +53.3% |
| RSI (14)Momentum oscillator 0–100 | 44.5 | 58.3 | 40.3 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 246K | 504K | 457K | 1.2M |
Analyst Outlook
Evenly matched — REPX and HRZN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: TPVG as "Hold", REPX as "Buy", HRZN as "Hold". Consensus price targets imply 49.4% upside for TPVG (target: $9) vs 8.1% for REPX (target: $37). For income investors, HRZN offers the higher dividend yield at 27.80% vs EPSN's 4.25%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | $8.40 | $8.95 | $37.00 | $6.50 |
| # AnalystsCovering analysts | — | 12 | 3 | 22 |
| Dividend YieldAnnual dividend ÷ price | +4.3% | +17.1% | +4.6% | +27.8% |
| Dividend StreakConsecutive years of raises | 1 | 0 | 5 | 0 |
| Dividend / ShareAnnual DPS | $0.25 | $1.02 | $1.57 | $1.25 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | 0.0% | +0.4% | 0.0% |
TPVG leads in 1 of 6 categories (Income & Cash Flow). HRZN leads in 1 (Valuation Metrics). 4 tied.
EPSN vs TPVG vs REPX vs HRZN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EPSN or TPVG or REPX or HRZN a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus -4. 4% for Riley Exploration Permian, Inc. (REPX). Horizon Technology Finance Corporation (HRZN) offers the better valuation at 4. 3x trailing P/E (6. 1x forward), making it the more compelling value choice. Analysts rate Riley Exploration Permian, Inc. (REPX) a "Buy" — based on 3 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 — EPSN or TPVG or REPX or HRZN?
On trailing P/E, Horizon Technology Finance Corporation (HRZN) is the cheapest at 4.
3x versus Epsilon Energy Ltd. at 66. 9x. On forward P/E, Horizon Technology Finance Corporation is actually cheaper at 6. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Horizon Technology Finance Corporation wins at 0. 26x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — EPSN or TPVG or REPX or HRZN?
Over the past 5 years, Epsilon Energy Ltd.
(EPSN) delivered a total return of +76. 2%, compared to -32. 8% for Horizon Technology Finance Corporation (HRZN). Over 10 years, the gap is even starker: REPX returned +183. 6% versus EPSN's -66. 9%. 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 — EPSN or TPVG or REPX or HRZN?
By beta (market sensitivity over 5 years), Epsilon Energy Ltd.
(EPSN) is the lower-risk stock at 0. 15β versus TriplePoint Venture Growth BDC Corp. 's 0. 83β — meaning TPVG is approximately 453% more volatile than EPSN relative to the S&P 500. On balance sheet safety, Epsilon Energy Ltd. (EPSN) carries a lower debt/equity ratio of 0% versus 149% for Horizon Technology Finance Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — EPSN or TPVG or REPX or HRZN?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus -4. 4% for Riley Exploration Permian, Inc. (REPX). On earnings-per-share growth, the picture is similar: Horizon Technology Finance Corporation grew EPS 756. 3% year-over-year, compared to -71. 6% for Epsilon Energy Ltd.. Over a 3-year CAGR, REPX leads at 6. 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.
06Which has better profit margins — EPSN or TPVG or REPX or HRZN?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus -6. 6% for Horizon Technology Finance Corporation — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus -4. 0% for HRZN. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, 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 EPSN or TPVG or REPX or HRZN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Horizon Technology Finance Corporation (HRZN) is the more undervalued stock at a PEG of 0. 26x versus TriplePoint Venture Growth BDC Corp. 's 6. 41x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Horizon Technology Finance Corporation (HRZN) trades at 6. 1x forward P/E versus 17. 3x for Epsilon Energy Ltd. — 11. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TPVG: 49. 4% to $8. 95.
08Which pays a better dividend — EPSN or TPVG or REPX or HRZN?
All stocks in this comparison pay dividends.
Horizon Technology Finance Corporation (HRZN) offers the highest yield at 27. 8%, versus 4. 3% for Epsilon Energy Ltd. (EPSN).
09Is EPSN or TPVG or REPX or HRZN better for a retirement portfolio?
For long-horizon retirement investors, Epsilon Energy Ltd.
(EPSN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 15), 4. 3% yield). Both have compounded well over 10 years (EPSN: -66. 9%, TPVG: +93. 3%), 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 EPSN and TPVG and REPX and HRZN?
These companies operate in different sectors (EPSN (Energy) and TPVG (Financial Services) and REPX (Energy) and HRZN (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: EPSN is a small-cap income-oriented stock; TPVG is a small-cap high-growth stock; REPX is a small-cap deep-value stock; HRZN 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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- Sector: Financial Services
- Market Cap > $100B
- Revenue Growth > 8%
- Dividend Yield > 11.1%
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