HPK
HighPeak Energy, Inc.
Oil & Gas Exploration & Production
Market Cap$706M
5Y Perf.-48.7%
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Stock Comparison
HPK vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
TPVG
TriplePoint Venture Growth BDC Corp.
Asset Management
Market Cap$243M
5Y Perf.-40.2%
HPK vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | HPK | TPVG |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Asset Management |
| Market Cap | $706M | $243M |
| Revenue (TTM) | $813M | $97M |
| Net Income (TTM) | $19M | $-12M |
| Gross Margin | 22.5% | 83.5% |
| Operating Margin | 18.5% | 77.9% |
| Forward P/E | 43.0x | 6.5x |
| Total Debt | $1.19B | $469M |
| Cash & Equiv. | $162M | $20M |
HPK vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
HPK
TPVG
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| HighPeak Energy, In… (HPK) | 100 | 51.3 | -48.7% |
| TriplePoint Venture… (TPVG) | 100 | 59.8 | -40.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HPK vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: TPVG leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. HighPeak Energy, Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
HPK
HighPeak Energy, Inc.
The Income Pick
HPK is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 3 yrs, beta 0.25, yield 3.3%
- Lower volatility, beta 0.25, Low D/E 74.9%, current ratio 1.13x
- Beta 0.25, yield 3.3%, current ratio 1.13x
Best for: income & stability and sleep-well-at-night
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick
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 HPK's -35.7%
- 36.6% NII/revenue growth vs HPK's -19.3%
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | TPVG | 36.6% NII/revenue growth vs HPK's -19.3% |
| Value | TPVG | Lower P/E (6.5x vs 43.0x) |
| Quality / Margins | TPVG | 50.6% margin vs HPK's 2.3% |
| Stability / Safety | HPK | Beta 0.25 vs TPVG's 0.83, lower leverage |
| Dividends | HPK | 3.3% yield, 3-year raise streak, vs TPVG's 17.1% |
| Momentum (1Y) | TPVG | +19.3% vs HPK's -29.7% |
| Efficiency (ROA) | HPK | 0.6% ROA vs TPVG's -1.5%, ROIC 4.3% vs 7.2% |
HPK vs TPVG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
Segment breakdown not available.
HPK vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTPVGLAGGINGHPK
HPKHighPeak Energy, Inc.
1leads
TPVGTriplePoint Venture G…
2leads
6 Total Categories
CATEGORYLEADERvs HPKMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TPVG4/5
Valuation MetricsMultiples, price ratios, and targets
HPK3/4
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
Tied
—
Total Returns1Y, 3Y, 5Y total returns with dividends
TPVG5/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
HPK is the larger business by revenue, generating $813M annually — 8.4x TPVG's $97M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to HPK's 2.3%.
| Metric | HPKHighPeak Energy, … | TPVGTriplePoint Ventu… |
|---|---|---|
| RevenueTrailing 12 months | $813M | $97M |
| EBITDAEarnings before interest/tax | $572M | -$22M |
| Net IncomeAfter-tax profit | $19M | -$12M |
| Free Cash FlowCash after capex | $46M | $35M |
| Gross MarginGross profit ÷ Revenue | +22.5% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +18.5% | +77.9% |
| Net MarginNet income ÷ Revenue | +2.3% | +50.6% |
| FCF MarginFCF ÷ Revenue | +5.6% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -29.4% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -4.3% | -2.3% |
TPVG leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
HPK leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, TPVG trades at a 89% valuation discount to HPK's 43.0x P/E. On an enterprise value basis, HPK's 3.0x EV/EBITDA is more attractive than TPVG's 9.1x.
| Metric | HPKHighPeak Energy, … | TPVGTriplePoint Ventu… |
|---|---|---|
| Market CapShares × price | $706M | $243M |
| Enterprise ValueMkt cap + debt − cash | $1.7B | $691M |
| Trailing P/EPrice ÷ TTM EPS | 43.00x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.50x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.84x |
| EV / EBITDAEnterprise value multiple | 3.03x | 9.13x |
| Price / SalesMarket cap ÷ Revenue | 0.82x | 2.50x |
| Price / BookPrice ÷ Book value/share | 0.44x | 0.68x |
| Price / FCFMarket cap ÷ FCF | — | — |
HPK leads this category, winning 3 of 4 comparable metrics.
Profitability & Efficiency
Evenly matched — HPK and TPVG each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
HPK delivers a 1.2% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-3 for TPVG. HPK carries lower financial leverage with a 0.75x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x.
| Metric | HPKHighPeak Energy, … | TPVGTriplePoint Ventu… |
|---|---|---|
| ROE (TTM)Return on equity | +1.2% | -3.4% |
| ROA (TTM)Return on assets | +0.6% | -1.5% |
| ROICReturn on invested capital | +4.3% | +7.2% |
| ROCEReturn on capital employed | +5.1% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.75x | 1.33x |
| Net DebtTotal debt minus cash | $1.0B | $449M |
| Cash & Equiv.Liquid assets | $162M | $20M |
| Total DebtShort + long-term debt | $1.2B | $469M |
| Interest CoverageEBIT ÷ Interest expense | 1.01x | -1.02x |
Evenly matched — HPK and TPVG each lead in 4 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
TPVG leads this category, winning 5 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 $6,428 for HPK. Over the past 12 months, TPVG leads with a +19.3% total return vs HPK's -29.7%. The 3-year compound annual growth rate (CAGR) favors TPVG at -1.2% vs HPK's -28.6% — a key indicator of consistent wealth creation.
| Metric | HPKHighPeak Energy, … | TPVGTriplePoint Ventu… |
|---|---|---|
| YTD ReturnYear-to-date | +25.1% | -6.3% |
| 1-Year ReturnPast 12 months | -29.7% | +19.3% |
| 3-Year ReturnCumulative with dividends | -63.7% | -3.4% |
| 5-Year ReturnCumulative with dividends | -35.7% | -13.5% |
| 10-Year ReturnCumulative with dividends | -35.7% | +93.3% |
| CAGR (3Y)Annualised 3-year return | -28.6% | -1.2% |
TPVG leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
Evenly matched — HPK and TPVG each lead in 1 of 2 comparable metrics.
Risk & Volatility
HPK is the less volatile stock with a 0.25 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. TPVG currently trades 79.5% from its 52-week high vs HPK's 46.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | HPKHighPeak Energy, … | TPVGTriplePoint Ventu… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.25x | 0.83x |
| 52-Week HighHighest price in past year | $12.00 | $7.53 |
| 52-Week LowLowest price in past year | $3.85 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +46.6% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 46.8 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 504K |
Evenly matched — HPK and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — HPK and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates HPK as "Buy" and TPVG as "Hold". Consensus price targets imply 114.7% upside for HPK (target: $12) vs 49.4% for TPVG (target: $9). For income investors, TPVG offers the higher dividend yield at 17.11% vs HPK's 3.29%.
| Metric | HPKHighPeak Energy, … | TPVGTriplePoint Ventu… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $12.00 | $8.95 |
| # AnalystsCovering analysts | 4 | 12 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +17.1% |
| Dividend StreakConsecutive years of raises | 3 | 0 |
| Dividend / ShareAnnual DPS | $0.18 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Evenly matched — HPK and TPVG each lead in 1 of 2 comparable metrics.
Key Takeaway
TPVG leads in 2 of 6 categories (Income & Cash Flow, Total Returns). HPK leads in 1 (Valuation Metrics). 3 tied.
Best OverallTriplePoint Venture Growth … (TPVG)Leads 2 of 6 categories
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HPK vs TPVG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is HPK 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 -19. 3% for HighPeak Energy, Inc. (HPK). 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 HighPeak Energy, Inc. (HPK) a "Buy" — based on 4 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 — HPK or TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 9x versus HighPeak Energy, Inc. at 43. 0x.
03Which is the better long-term investment — HPK or TPVG?
Over the past 5 years, TriplePoint Venture Growth BDC Corp.
(TPVG) delivered a total return of -13. 5%, compared to -35. 7% for HighPeak Energy, Inc. (HPK). Over 10 years, the gap is even starker: TPVG returned +93. 3% versus HPK's -35. 7%. 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 — HPK or TPVG?
By beta (market sensitivity over 5 years), HighPeak Energy, Inc.
(HPK) is the lower-risk stock at 0. 25β versus TriplePoint Venture Growth BDC Corp. 's 0. 83β — meaning TPVG is approximately 235% more volatile than HPK relative to the S&P 500. On balance sheet safety, HighPeak Energy, Inc. (HPK) carries a lower debt/equity ratio of 75% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — HPK or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus -19. 3% for HighPeak Energy, Inc. (HPK). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to -80. 6% for HighPeak Energy, 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 — HPK or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 2. 2% for HighPeak Energy, 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 17. 4% for HPK. 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 HPK or TPVG more undervalued right now?
Analyst consensus price targets imply the most upside for HPK: 114.
7% to $12. 00.
08Which pays a better dividend — HPK or TPVG?
All stocks in this comparison pay dividends.
TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 17. 1%, versus 3. 3% for HighPeak Energy, Inc. (HPK).
09Is HPK or TPVG better for a retirement portfolio?
For long-horizon retirement investors, HighPeak Energy, Inc.
(HPK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 25), 3. 3% yield). Both have compounded well over 10 years (HPK: -35. 7%, 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 HPK and TPVG?
These companies operate in different sectors (HPK (Energy) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: HPK is a small-cap income-oriented stock; TPVG 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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Revenue Growth>
%
(HPK: -29.4% · TPVG: 36.6%)Net Margin>
%
(HPK: 2.3% · TPVG: 50.6%)P/E Ratio<
x
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