Oil & Gas Exploration & Production
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OBE vs TVE
Revenue, margins, valuation, and 5-year total return — side by side.
Banks - Regional
OBE vs TVE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Banks - Regional |
| Market Cap | $867M | $13M |
| Revenue (TTM) | $602M | $13.67B |
| Net Income (TTM) | $35M | $0.00 |
| Gross Margin | 52.0% | — |
| Operating Margin | 15.1% | 18.8% |
| Forward P/E | 6.6x | 0.0x |
| Total Debt | $216M | $49M |
| Cash & Equiv. | — | $0.00 |
OBE vs TVE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Obsidian Energy Ltd. (OBE) | 100 | 3805.0 | +3705.0% |
| Tennessee Valley Au… (TVE) | 100 | 90.9 | -9.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OBE vs TVE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OBE is the clearest fit if your priority is long-term compounding.
- 106.7% 10Y total return vs TVE's 21.0%
- +215.7% vs TVE's +5.3%
TVE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.09
- Rev growth 11.0%, EPS growth 19.8%
- Lower volatility, beta 0.09
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.0% NII/revenue growth vs OBE's -35.5% | |
| Value | Lower P/E (0.0x vs 6.6x) | |
| Quality / Margins | 9.9% margin vs OBE's 5.9% | |
| Stability / Safety | Beta 0.09 vs OBE's 0.45 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +215.7% vs TVE's +5.3% |
OBE vs TVE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
OBE vs TVE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TVE leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
TVE is the larger business by revenue, generating $13.7B annually — 22.7x OBE's $602M. Profitability is closely matched — net margins range from 9.9% (TVE) to 5.9% (OBE).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $602M | $13.7B |
| EBITDAEarnings before interest/tax | $258M | $2.6B |
| Net IncomeAfter-tax profit | $35M | $0 |
| Free Cash FlowCash after capex | -$63M | $13M |
| Gross MarginGross profit ÷ Revenue | +52.0% | — |
| Operating MarginEBIT ÷ Revenue | +15.1% | +18.8% |
| Net MarginNet income ÷ Revenue | +5.9% | +9.9% |
| FCF MarginFCF ÷ Revenue | -10.4% | +0.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -47.3% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +95.0% | -21.1% |
Valuation Metrics
TVE leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
At 0.0x trailing earnings, TVE trades at a 100% valuation discount to OBE's 35.7x P/E. On an enterprise value basis, TVE's 0.0x EV/EBITDA is more attractive than OBE's 5.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $867M | $13M |
| Enterprise ValueMkt cap + debt − cash | $1.0B | $62M |
| Trailing P/EPrice ÷ TTM EPS | 35.71x | 0.01x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.64x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 5.20x | 0.02x |
| Price / SalesMarket cap ÷ Revenue | 2.18x | 0.00x |
| Price / BookPrice ÷ Book value/share | 0.90x | — |
| Price / FCFMarket cap ÷ FCF | — | 0.96x |
Profitability & Efficiency
TVE leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), OBE scores 7/9 vs TVE's 1/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +2.5% | — |
| ROA (TTM)Return on assets | +1.8% | — |
| ROICReturn on invested capital | +3.4% | +3.9% |
| ROCEReturn on capital employed | +4.3% | — |
| Piotroski ScoreFundamental quality 0–9 | 7 | 1 |
| Debt / EquityFinancial leverage | 0.16x | — |
| Net DebtTotal debt minus cash | $216M | $49M |
| Cash & Equiv.Liquid assets | — | $0 |
| Total DebtShort + long-term debt | $216M | $49M |
| Interest CoverageEBIT ÷ Interest expense | 2.98x | 2.15x |
Total Returns (Dividends Reinvested)
OBE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OBE five years ago would be worth $76,213 today (with dividends reinvested), compared to $10,267 for TVE. Over the past 12 months, OBE leads with a +215.7% total return vs TVE's +5.3%. The 3-year compound annual growth rate (CAGR) favors OBE at 26.8% vs TVE's 6.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +104.8% | -0.9% |
| 1-Year ReturnPast 12 months | +215.7% | +5.3% |
| 3-Year ReturnCumulative with dividends | +103.8% | +19.4% |
| 5-Year ReturnCumulative with dividends | +662.1% | +2.7% |
| 10-Year ReturnCumulative with dividends | +106.7% | +21.0% |
| CAGR (3Y)Annualised 3-year return | +26.8% | +6.1% |
Risk & Volatility
TVE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TVE is the less volatile stock with a 0.09 beta — it tends to amplify market swings less than OBE's 0.45 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TVE currently trades 96.5% from its 52-week high vs OBE's 88.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.45x | 0.09x |
| 52-Week HighHighest price in past year | $14.59 | $24.73 |
| 52-Week LowLowest price in past year | $3.88 | $22.86 |
| % of 52W HighCurrent price vs 52-week peak | +88.3% | +96.5% |
| RSI (14)Momentum oscillator 0–100 | 73.7 | 38.3 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 20K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | 1 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +4.7% | 0.0% |
TVE leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). OBE leads in 1 (Total Returns).
OBE vs TVE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is OBE or TVE a better buy right now?
For growth investors, Tennessee Valley Authority PARRS A 2029 (TVE) is the stronger pick with 11.
0% revenue growth year-over-year, versus -35. 5% for Obsidian Energy Ltd. (OBE). Tennessee Valley Authority PARRS A 2029 (TVE) offers the better valuation at 0. 0x trailing P/E, making it the more compelling value choice. Analysts rate Obsidian Energy Ltd. (OBE) a "Hold" — based on 1 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 — OBE or TVE?
On trailing P/E, Tennessee Valley Authority PARRS A 2029 (TVE) is the cheapest at 0.
0x versus Obsidian Energy Ltd. at 35. 7x.
03Which is the better long-term investment — OBE or TVE?
Over the past 5 years, Obsidian Energy Ltd.
(OBE) delivered a total return of +662. 1%, compared to +2. 7% for Tennessee Valley Authority PARRS A 2029 (TVE). Over 10 years, the gap is even starker: OBE returned +106. 7% versus TVE's +21. 0%. 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 — OBE or TVE?
By beta (market sensitivity over 5 years), Tennessee Valley Authority PARRS A 2029 (TVE) is the lower-risk stock at 0.
09β versus Obsidian Energy Ltd. 's 0. 45β — meaning OBE is approximately 402% more volatile than TVE relative to the S&P 500.
05Which is growing faster — OBE or TVE?
By revenue growth (latest reported year), Tennessee Valley Authority PARRS A 2029 (TVE) is pulling ahead at 11.
0% versus -35. 5% for Obsidian Energy Ltd. (OBE). On earnings-per-share growth, the picture is similar: Obsidian Energy Ltd. grew EPS 118. 4% year-over-year, compared to 19. 8% for Tennessee Valley Authority PARRS A 2029. 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 — OBE or TVE?
Tennessee Valley Authority PARRS A 2029 (TVE) is the more profitable company, earning 9.
9% net margin versus 6. 5% for Obsidian Energy Ltd. — meaning it keeps 9. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TVE leads at 18. 8% versus 14. 1% for OBE. At the gross margin level — before operating expenses — OBE leads at 20. 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.
07Which pays a better dividend — OBE or TVE?
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 OBE or TVE better for a retirement portfolio?
For long-horizon retirement investors, Tennessee Valley Authority PARRS A 2029 (TVE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
09)). Both have compounded well over 10 years (TVE: +21. 0%, OBE: +106. 7%), 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 OBE and TVE?
These companies operate in different sectors (OBE (Energy) and TVE (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: OBE is a small-cap quality compounder stock; TVE is a small-cap deep-value 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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