Oil & Gas Exploration & Production
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MNR vs VTLE
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
MNR 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 | $2.26B | $693M |
| Revenue (TTM) | $1.18B | $1.90B |
| Net Income (TTM) | $0.00 | $-1.31B |
| Gross Margin | 97.8% | 44.2% |
| Operating Margin | 20.8% | -58.3% |
| Forward P/E | 8.3x | 4.0x |
| Total Debt | $1.15B | $2.55B |
| Cash & Equiv. | $43M | $40M |
MNR vs VTLE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 23 | May 26 | Return |
|---|---|---|---|
| Mach Natural Resour… (MNR) | 100 | 72.7 | -27.3% |
| Vital Energy, Inc. (VTLE) | 100 | 35.8 | -64.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MNR vs VTLE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MNR is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.24
- 3.9% 10Y total return vs VTLE's -92.5%
- Lower volatility, beta 0.24, Low D/E 49.0%, current ratio 1.05x
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 MNR's 21.2%
- Lower P/E (4.0x vs 8.3x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.2% revenue growth vs MNR's 21.2% | |
| Value | Lower P/E (4.0x vs 8.3x) | |
| Quality / Margins | 97.8% margin vs VTLE's -69.3% | |
| Stability / Safety | Beta 0.24 vs VTLE's 1.32, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +29.3% vs MNR's +15.1% |
MNR vs VTLE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MNR 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)
MNR leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
VTLE is the larger business by revenue, generating $1.9B annually — 1.6x MNR's $1.2B. On growth, MNR holds the edge at +65.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.2B | $1.9B |
| EBITDAEarnings before interest/tax | $525M | -$334M |
| Net IncomeAfter-tax profit | $0 | -$1.3B |
| Free Cash FlowCash after capex | $78M | $656M |
| Gross MarginGross profit ÷ Revenue | +97.8% | +44.2% |
| Operating MarginEBIT ÷ Revenue | +20.8% | -58.3% |
| Net MarginNet income ÷ Revenue | — | -69.3% |
| FCF MarginFCF ÷ Revenue | +6.6% | +34.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +65.0% | -8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.8% | -2.6% |
Valuation Metrics
VTLE leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, VTLE's 4.5x EV/EBITDA is more attractive than MNR's 6.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.3B | $693M |
| Enterprise ValueMkt cap + debt − cash | $3.4B | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | — | -3.78x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.25x | 3.98x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 6.40x | 4.46x |
| Price / SalesMarket cap ÷ Revenue | 1.92x | 0.36x |
| Price / BookPrice ÷ Book value/share | 0.75x | 0.24x |
| Price / FCFMarket cap ÷ FCF | 4.45x | — |
Profitability & Efficiency
MNR leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
MNR carries lower financial leverage with a 0.49x debt-to-equity ratio, signaling a more conservative balance sheet compared to VTLE's 0.95x. On the Piotroski fundamental quality scale (0–9), MNR scores 5/9 vs VTLE's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -74.8% |
| ROA (TTM)Return on assets | — | -27.9% |
| ROICReturn on invested capital | +6.9% | -0.3% |
| ROCEReturn on capital employed | +9.1% | -0.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.49x | 0.95x |
| Net DebtTotal debt minus cash | $1.1B | $2.5B |
| Cash & Equiv.Liquid assets | $43M | $40M |
| Total DebtShort + long-term debt | $1.2B | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | — | -5.04x |
Total Returns (Dividends Reinvested)
MNR leads this category, winning 4 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MNR five years ago would be worth $10,393 today (with dividends reinvested), compared to $4,927 for VTLE. Over the past 12 months, VTLE leads with a +29.3% total return vs MNR's +15.1%. The 3-year compound annual growth rate (CAGR) favors MNR at 1.3% vs VTLE's -25.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +23.7% | — |
| 1-Year ReturnPast 12 months | +15.1% | +29.3% |
| 3-Year ReturnCumulative with dividends | +3.9% | -59.0% |
| 5-Year ReturnCumulative with dividends | +3.9% | -50.7% |
| 10-Year ReturnCumulative with dividends | +3.9% | -92.5% |
| CAGR (3Y)Annualised 3-year return | +1.3% | -25.7% |
Risk & Volatility
MNR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MNR is the less volatile stock with a 0.24 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. MNR currently trades 85.8% from its 52-week high vs VTLE's 81.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.24x | 1.32x |
| 52-Week HighHighest price in past year | $15.60 | $22.10 |
| 52-Week LowLowest price in past year | $10.46 | $13.49 |
| % of 52W HighCurrent price vs 52-week peak | +85.8% | +81.1% |
| RSI (14)Momentum oscillator 0–100 | 59.2 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 761K | 17 |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates MNR as "Buy" and VTLE as "Hold". Consensus price targets imply 41.9% upside for MNR (target: $19) vs 28.3% for VTLE (target: $23).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $19.00 | $23.00 |
| # AnalystsCovering analysts | 15 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% |
MNR leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VTLE leads in 1 (Valuation Metrics).
MNR vs VTLE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is MNR 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 21. 2% for Mach Natural Resources LP (MNR). Analysts rate Mach Natural Resources LP (MNR) a "Buy" — based on 15 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 — MNR or VTLE?
Over the past 5 years, Mach Natural Resources LP (MNR) delivered a total return of +3.
9%, compared to -50. 7% for Vital Energy, Inc. (VTLE). Over 10 years, the gap is even starker: MNR returned +3. 9% versus VTLE's -92. 5%. 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 — MNR or VTLE?
By beta (market sensitivity over 5 years), Mach Natural Resources LP (MNR) is the lower-risk stock at 0.
24β versus Vital Energy, Inc. 's 1. 32β — meaning VTLE is approximately 445% more volatile than MNR relative to the S&P 500. On balance sheet safety, Mach Natural Resources LP (MNR) carries a lower debt/equity ratio of 49% versus 95% for Vital Energy, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — MNR or VTLE?
By revenue growth (latest reported year), Vital Energy, Inc.
(VTLE) is pulling ahead at 26. 2% versus 21. 2% for Mach Natural Resources LP (MNR). On earnings-per-share growth, the picture is similar: Mach Natural Resources LP grew EPS -100. 0% year-over-year, compared to -114. 2% for Vital Energy, Inc.. 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 — MNR or VTLE?
Mach Natural Resources LP (MNR) is the more profitable company, earning 0.
0% net margin versus -8. 9% for Vital Energy, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MNR leads at 20. 8% versus -1. 2% for VTLE. At the gross margin level — before operating expenses — MNR leads at 97. 8%, 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.
06Is MNR or VTLE more undervalued right now?
On forward earnings alone, Vital Energy, Inc.
(VTLE) trades at 4. 0x forward P/E versus 8. 3x for Mach Natural Resources LP — 4. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MNR: 41. 9% to $19. 00.
07Which pays a better dividend — MNR 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.
08Is MNR or VTLE better for a retirement portfolio?
For long-horizon retirement investors, Mach Natural Resources LP (MNR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
24)). Both have compounded well over 10 years (MNR: +3. 9%, VTLE: -92. 5%), 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.
09What are the main differences between MNR 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.
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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