GBR
New Concept Energy, Inc.
Real Estate - Services
Market Cap$4M
5Y Perf.-14.9%
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Stock Comparison
GBR vs TALO
Revenue, margins, valuation, and 5-year total return — side by side.
TALO
Talos Energy Inc.
Oil & Gas Exploration & Production
Market Cap$2.66B
5Y Perf.+31.0%
GBR vs TALO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | GBR | TALO |
|---|---|---|
| Industry | Real Estate - Services | Oil & Gas Exploration & Production |
| Market Cap | $4M | $2.66B |
| Revenue (TTM) | $153K | $1.78B |
| Net Income (TTM) | $-77K | $-496M |
| Gross Margin | 90.8% | 8.1% |
| Operating Margin | -169.3% | -21.9% |
| Total Debt | $0.00 | $1.24B |
| Cash & Equiv. | $363K | $363M |
GBR vs TALO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
GBR
TALO
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| New Concept Energy,… (GBR) | 100 | 85.1 | -14.9% |
| Talos Energy Inc. (TALO) | 100 | 131.0 | +31.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GBR vs TALO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: GBR and TALO are tied at the top with 2 categories each — the right choice depends on your priorities. Talos Energy Inc. is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
GBR
New Concept Energy, Inc.
The Real Estate Income Play
GBR has the current edge in this matchup, primarily because of its strength in growth exposure and sleep-well-at-night.
- Rev growth -3.9%, EPS growth -7.8%, 3Y rev CAGR 13.1%
- Lower volatility, beta -0.15, current ratio 6.53x
- Beta -0.15, current ratio 6.53x
Best for: growth exposure and sleep-well-at-night
TALO
Talos Energy Inc.
The Income Pick
TALO is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 0.06
- -56.2% 10Y total return vs GBR's -57.9%
- -27.9% margin vs GBR's -50.3%
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | GBR | -3.9% FFO/revenue growth vs TALO's -9.8% |
| Quality / Margins | TALO | -27.9% margin vs GBR's -50.3% |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | TALO | +125.2% vs GBR's 0.0% |
| Efficiency (ROA) | GBR | -1.7% ROA vs TALO's -8.5%, ROIC -4.3% vs -2.3% |
GBR vs TALO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
FY 2025
GBR vs TALO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTALOLAGGINGGBR
GBRNew Concept Energy, I…
2leads
TALOTalos Energy Inc.
3leads
6 Total Categories
CATEGORYLEADERvs GBRMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TALO3/5
Valuation MetricsMultiples, price ratios, and targets
GBR2/3
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
GBR4/7
Total Returns1Y, 3Y, 5Y total returns with dividends
TALO6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
TALO1/1
Income & Cash Flow (Last 12 Months)
TALO leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
TALO is the larger business by revenue, generating $1.8B annually — 11634.4x GBR's $153,000. TALO is the more profitable business, keeping -27.9% of every revenue dollar as net income compared to GBR's -50.3%. On growth, GBR holds the edge at +5.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | GBRNew Concept Energ… | TALOTalos Energy Inc. |
|---|---|---|
| RevenueTrailing 12 months | $153,000 | $1.8B |
| EBITDAEarnings before interest/tax | -$246,000 | $792M |
| Net IncomeAfter-tax profit | -$77,000 | -$496M |
| Free Cash FlowCash after capex | -$123,000 | $454M |
| Gross MarginGross profit ÷ Revenue | +90.8% | +8.1% |
| Operating MarginEBIT ÷ Revenue | -169.3% | -21.9% |
| Net MarginNet income ÷ Revenue | -50.3% | -27.9% |
| FCF MarginFCF ÷ Revenue | -80.4% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.4% | -19.2% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -2.3% |
TALO leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
GBR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | GBRNew Concept Energ… | TALOTalos Energy Inc. |
|---|---|---|
| Market CapShares × price | $4M | $2.7B |
| Enterprise ValueMkt cap + debt − cash | $4M | $3.5B |
| Trailing P/EPrice ÷ TTM EPS | -228.57x | -5.65x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 3.29x |
| Price / SalesMarket cap ÷ Revenue | 28.12x | 1.49x |
| Price / BookPrice ÷ Book value/share | 0.90x | 1.29x |
| Price / FCFMarket cap ÷ FCF | — | 5.85x |
GBR leads this category, winning 2 of 3 comparable metrics.
Profitability & Efficiency
GBR leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
GBR delivers a -1.7% return on equity — every $100 of shareholder capital generates $-2 in annual profit, vs $-20 for TALO. On the Piotroski fundamental quality scale (0–9), TALO scores 5/9 vs GBR's 3/9, reflecting solid financial health.
| Metric | GBRNew Concept Energ… | TALOTalos Energy Inc. |
|---|---|---|
| ROE (TTM)Return on equity | -1.7% | -20.3% |
| ROA (TTM)Return on assets | -1.7% | -8.5% |
| ROICReturn on invested capital | -4.3% | -2.3% |
| ROCEReturn on capital employed | -5.2% | -2.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | — | 0.57x |
| Net DebtTotal debt minus cash | -$363,000 | $879M |
| Cash & Equiv.Liquid assets | $363,000 | $363M |
| Total DebtShort + long-term debt | $0 | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | — | -1.46x |
GBR leads this category, winning 4 of 7 comparable metrics.
Total Returns (Dividends Reinvested)
TALO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TALO five years ago would be worth $12,880 today (with dividends reinvested), compared to $1,961 for GBR. Over the past 12 months, TALO leads with a +125.2% total return vs GBR's 0.0%. The 3-year compound annual growth rate (CAGR) favors TALO at 5.9% vs GBR's -9.2% — a key indicator of consistent wealth creation.
| Metric | GBRNew Concept Energ… | TALOTalos Energy Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +5.3% | +41.5% |
| 1-Year ReturnPast 12 months | 0.0% | +125.2% |
| 3-Year ReturnCumulative with dividends | -25.2% | +18.8% |
| 5-Year ReturnCumulative with dividends | -80.4% | +28.8% |
| 10-Year ReturnCumulative with dividends | -57.9% | -56.2% |
| CAGR (3Y)Annualised 3-year return | -9.2% | +5.9% |
TALO leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — GBR and TALO each lead in 1 of 2 comparable metrics.
Risk & Volatility
GBR is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than TALO's 0.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TALO currently trades 93.6% from its 52-week high vs GBR's 44.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | GBRNew Concept Energ… | TALOTalos Energy Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.15x | 0.06x |
| 52-Week HighHighest price in past year | $1.78 | $17.00 |
| 52-Week LowLowest price in past year | $0.65 | $6.92 |
| % of 52W HighCurrent price vs 52-week peak | +44.9% | +93.6% |
| RSI (14)Momentum oscillator 0–100 | 46.5 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 719K | 2.3M |
Evenly matched — GBR and TALO each lead in 1 of 2 comparable metrics.
Analyst Outlook
TALO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
| Metric | GBRNew Concept Energ… | TALOTalos Energy Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $13.75 |
| # AnalystsCovering analysts | — | 13 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.5% |
TALO leads this category, winning 1 of 1 comparable metric.
Key Takeaway
TALO leads in 3 of 6 categories (Income & Cash Flow, Total Returns). GBR leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
Best OverallTalos Energy Inc. (TALO)Leads 3 of 6 categories
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GBR vs TALO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GBR or TALO a better buy right now?
For growth investors, New Concept Energy, Inc.
(GBR) is the stronger pick with -3. 9% revenue growth year-over-year, versus -9. 8% for Talos Energy Inc. (TALO). 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.
02Which is the better long-term investment — GBR or TALO?
Over the past 5 years, Talos Energy Inc.
(TALO) delivered a total return of +28. 8%, compared to -80. 4% for New Concept Energy, Inc. (GBR). Over 10 years, the gap is even starker: TALO returned -56. 2% versus GBR's -57. 9%. 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 — GBR or TALO?
By beta (market sensitivity over 5 years), New Concept Energy, Inc.
(GBR) is the lower-risk stock at -0. 15β versus Talos Energy Inc. 's 0. 06β — meaning TALO is approximately -138% more volatile than GBR relative to the S&P 500.
04Which is growing faster — GBR or TALO?
By revenue growth (latest reported year), New Concept Energy, Inc.
(GBR) is pulling ahead at -3. 9% versus -9. 8% for Talos Energy Inc. (TALO). Over a 3-year CAGR, GBR leads at 13. 1% 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 — GBR or TALO?
New Concept Energy, Inc.
(GBR) is the more profitable company, earning -12. 3% net margin versus -27. 9% for Talos Energy Inc. — meaning it keeps -12. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TALO leads at -5. 9% versus -162. 3% for GBR. At the gross margin level — before operating expenses — GBR leads at 100. 0%, 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 — GBR or TALO?
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 GBR or TALO better for a retirement portfolio?
For long-horizon retirement investors, New Concept Energy, Inc.
(GBR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 15)). Both have compounded well over 10 years (GBR: -57. 9%, TALO: -56. 2%), 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 GBR and TALO?
These companies operate in different sectors (GBR (Real Estate) and TALO (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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