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GRNT vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
GRNT vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Asset Management |
| Market Cap | $737M | $243M |
| Revenue (TTM) | $327M | $97M |
| Net Income (TTM) | $-32M | $-12M |
| Gross Margin | 19.6% | 83.5% |
| Operating Margin | 19.4% | 77.9% |
| Forward P/E | 8.7x | 6.5x |
| Total Debt | $18M | $469M |
| Cash & Equiv. | $15M | $20M |
GRNT vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Granite Ridge Resou… (GRNT) | 100 | 57.0 | -43.0% |
| TriplePoint Venture… (TPVG) | 100 | 46.5 | -53.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GRNT vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GRNT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 3 yrs, beta 0.41, yield 7.9%
- Lower volatility, beta 0.41, Low D/E 2.9%, current ratio 1.25x
- Beta 0.41, yield 7.9%, current ratio 1.25x
TPVG carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 36.6%, EPS growth 48.8%
- 93.3% 10Y total return vs GRNT's -28.5%
- 36.6% NII/revenue growth vs GRNT's 18.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs GRNT's 18.5% | |
| Value | Lower P/E (6.5x vs 8.7x) | |
| Quality / Margins | 50.6% margin vs GRNT's -9.9% | |
| Stability / Safety | Beta 0.41 vs TPVG's 0.83, lower leverage | |
| Dividends | 7.9% yield, 3-year raise streak, vs TPVG's 17.1% | |
| Momentum (1Y) | +21.3% vs TPVG's +19.3% | |
| Efficiency (ROA) | -1.5% ROA vs GRNT's -3.8%, ROIC 7.2% vs 9.5% |
GRNT vs TPVG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GRNT vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
GRNT is the larger business by revenue, generating $327M annually — 3.4x TPVG's $97M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to GRNT's -9.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $327M | $97M |
| EBITDAEarnings before interest/tax | $231M | -$22M |
| Net IncomeAfter-tax profit | -$32M | -$12M |
| Free Cash FlowCash after capex | -$39M | $35M |
| Gross MarginGross profit ÷ Revenue | +19.6% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +19.4% | +77.9% |
| Net MarginNet income ÷ Revenue | -9.9% | +50.6% |
| FCF MarginFCF ÷ Revenue | -12.0% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -5.8% | -2.3% |
Valuation Metrics
TPVG leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, TPVG trades at a 84% valuation discount to GRNT's 31.1x P/E. On an enterprise value basis, GRNT's 2.4x EV/EBITDA is more attractive than TPVG's 9.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $737M | $243M |
| Enterprise ValueMkt cap + debt − cash | $740M | $691M |
| Trailing P/EPrice ÷ TTM EPS | 31.06x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.73x | 6.50x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.84x |
| EV / EBITDAEnterprise value multiple | 2.41x | 9.13x |
| Price / SalesMarket cap ÷ Revenue | 1.64x | 2.50x |
| Price / BookPrice ÷ Book value/share | 1.20x | 0.68x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GRNT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
TPVG delivers a -3.4% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-5 for GRNT. GRNT carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), GRNT scores 6/9 vs TPVG's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.3% | -3.4% |
| ROA (TTM)Return on assets | -3.8% | -1.5% |
| ROICReturn on invested capital | +9.5% | +7.2% |
| ROCEReturn on capital employed | +9.0% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.03x | 1.33x |
| Net DebtTotal debt minus cash | $3M | $449M |
| Cash & Equiv.Liquid assets | $15M | $20M |
| Total DebtShort + long-term debt | $18M | $469M |
| Interest CoverageEBIT ÷ Interest expense | 7.13x | -1.02x |
Total Returns (Dividends Reinvested)
GRNT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TPVG five years ago would be worth $8,649 today (with dividends reinvested), compared to $7,297 for GRNT. Over the past 12 months, GRNT leads with a +21.3% total return vs TPVG's +19.3%. The 3-year compound annual growth rate (CAGR) favors GRNT at 4.8% vs TPVG's -1.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +21.8% | -6.3% |
| 1-Year ReturnPast 12 months | +21.3% | +19.3% |
| 3-Year ReturnCumulative with dividends | +15.0% | -3.4% |
| 5-Year ReturnCumulative with dividends | -27.0% | -13.5% |
| 10-Year ReturnCumulative with dividends | -28.5% | +93.3% |
| CAGR (3Y)Annualised 3-year return | +4.8% | -1.2% |
Risk & Volatility
GRNT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GRNT is the less volatile stock with a 0.41 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. GRNT currently trades 83.2% from its 52-week high vs TPVG's 79.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.41x | 0.83x |
| 52-Week HighHighest price in past year | $6.72 | $7.53 |
| 52-Week LowLowest price in past year | $4.18 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +83.2% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 955K | 504K |
Analyst Outlook
Evenly matched — GRNT and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates GRNT as "Hold" and TPVG as "Hold". For income investors, TPVG offers the higher dividend yield at 17.11% vs GRNT's 7.91%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | — | $8.95 |
| # AnalystsCovering analysts | 3 | 12 |
| Dividend YieldAnnual dividend ÷ price | +7.9% | +17.1% |
| Dividend StreakConsecutive years of raises | 3 | 0 |
| Dividend / ShareAnnual DPS | $0.44 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% |
GRNT leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). TPVG leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.
GRNT vs TPVG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GRNT or TPVG 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 18. 5% for Granite Ridge Resources, Inc (GRNT). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate Granite Ridge Resources, Inc (GRNT) a "Hold" — 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 — GRNT or TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 9x versus Granite Ridge Resources, Inc at 31. 1x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 5x.
03Which is the better long-term investment — GRNT or TPVG?
Over the past 5 years, TriplePoint Venture Growth BDC Corp.
(TPVG) delivered a total return of -13. 5%, compared to -27. 0% for Granite Ridge Resources, Inc (GRNT). Over 10 years, the gap is even starker: TPVG returned +93. 3% versus GRNT's -28. 5%. 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 — GRNT or TPVG?
By beta (market sensitivity over 5 years), Granite Ridge Resources, Inc (GRNT) is the lower-risk stock at 0.
41β versus TriplePoint Venture Growth BDC Corp. 's 0. 83β — meaning TPVG is approximately 105% more volatile than GRNT relative to the S&P 500. On balance sheet safety, Granite Ridge Resources, Inc (GRNT) carries a lower debt/equity ratio of 3% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — GRNT or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus 18. 5% for Granite Ridge Resources, Inc (GRNT). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to 28. 6% for Granite Ridge Resources, Inc. 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 — GRNT or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 5. 4% for Granite Ridge Resources, Inc — 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 20. 2% for GRNT. 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 GRNT or TPVG more undervalued right now?
On forward earnings alone, TriplePoint Venture Growth BDC Corp.
(TPVG) trades at 6. 5x forward P/E versus 8. 7x for Granite Ridge Resources, Inc — 2. 2x cheaper on a one-year earnings basis.
08Which pays a better dividend — GRNT or TPVG?
All stocks in this comparison pay dividends.
TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 17. 1%, versus 7. 9% for Granite Ridge Resources, Inc (GRNT).
09Is GRNT or TPVG better for a retirement portfolio?
For long-horizon retirement investors, Granite Ridge Resources, Inc (GRNT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
41), 7. 9% yield). Both have compounded well over 10 years (GRNT: -28. 5%, 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 GRNT and TPVG?
These companies operate in different sectors (GRNT (Energy) and TPVG (Financial Services)), 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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