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Stock Comparison

PED vs REI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PED
PEDEVCO Corp.

Oil & Gas Exploration & Production

EnergyAMEX • US
Market Cap$64M
5Y Perf.-9.4%
REI
Ring Energy, Inc.

Oil & Gas Exploration & Production

EnergyAMEX • US
Market Cap$350M
5Y Perf.+35.3%

PED vs REI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PED logoPED
REI logoREI
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$64M$350M
Revenue (TTM)$33M$228M
Net Income (TTM)$10M$-264M
Gross Margin14.4%68.0%
Operating Margin-12.4%-71.3%
Forward P/E3.5x7.1x
Total Debt$228K$423M
Cash & Equiv.$4M$903K

PED vs REILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PED
REI
StockMay 20May 26Return
PEDEVCO Corp. (PED)10090.6-9.4%
Ring Energy, Inc. (REI)100135.3+35.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: PED vs REI

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: PED leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Ring Energy, Inc. is the stronger pick specifically for recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
PED
PEDEVCO Corp.
The Growth Play

PED carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 28.5%, EPS growth 65.7%, 3Y rev CAGR 35.6%
  • -67.1% 10Y total return vs REI's -74.4%
  • Lower volatility, beta -0.82, Low D/E 0.2%, current ratio 1.91x
Best for: growth exposure and long-term compounding
REI
Ring Energy, Inc.
The Momentum Pick

REI is the clearest fit if your priority is momentum.

  • +96.4% vs PED's +30.1%
Best for: momentum
See the full category breakdown
CategoryWinnerWhy
GrowthPED logoPED28.5% revenue growth vs REI's -16.1%
ValuePED logoPEDLower P/E (3.5x vs 7.1x)
Quality / MarginsPED logoPED28.8% margin vs REI's -115.9%
Stability / SafetyPED logoPEDLower D/E ratio (0.2% vs 50.6%)
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)REI logoREI+96.4% vs PED's +30.1%
Efficiency (ROA)PED logoPED6.9% ROA vs REI's -18.5%, ROIC 3.5% vs 4.5%

PED vs REI — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PEDPEDEVCO Corp.
FY 2024
Oil Sales
91.5%$36M
Natural Gas Liquids Sales
5.4%$2M
Natural Gas Sales
3.1%$1M
REIRing Energy, Inc.
FY 2025
Reportable Segment
100.0%$307M

PED vs REI — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPEDLAGGINGREI

Income & Cash Flow (Last 12 Months)

PED leads this category, winning 5 of 6 comparable metrics.

REI is the larger business by revenue, generating $228M annually — 6.9x PED's $33M. PED is the more profitable business, keeping 28.8% of every revenue dollar as net income compared to REI's -115.9%. On growth, PED holds the edge at -23.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPED logoPEDPEDEVCO Corp.REI logoREIRing Energy, Inc.
RevenueTrailing 12 months$33M$228M
EBITDAEarnings before interest/tax$12M-$66M
Net IncomeAfter-tax profit$10M-$264M
Free Cash FlowCash after capex$17M$10M
Gross MarginGross profit ÷ Revenue+14.4%+68.0%
Operating MarginEBIT ÷ Revenue-12.4%-71.3%
Net MarginNet income ÷ Revenue+28.8%-115.9%
FCF MarginFCF ÷ Revenue+51.3%+4.2%
Rev. Growth (YoY)Latest quarter vs prior year-23.1%-100.0%
EPS Growth (YoY)Latest quarter vs prior year-110.7%-24.6%
PED leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

REI leads this category, winning 3 of 5 comparable metrics.

On an enterprise value basis, PED's 2.9x EV/EBITDA is more attractive than REI's 4.5x.

MetricPED logoPEDPEDEVCO Corp.REI logoREIRing Energy, Inc.
Market CapShares × price$64M$350M
Enterprise ValueMkt cap + debt − cash$60M$772M
Trailing P/EPrice ÷ TTM EPS3.46x-9.82x
Forward P/EPrice ÷ next-FY EPS est.7.10x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple2.89x4.48x
Price / SalesMarket cap ÷ Revenue1.61x1.14x
Price / BookPrice ÷ Book value/share0.51x0.41x
Price / FCFMarket cap ÷ FCF5.06x6.61x
REI leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

PED leads this category, winning 6 of 9 comparable metrics.

PED delivers a 8.0% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $-33 for REI. PED carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to REI's 0.51x. On the Piotroski fundamental quality scale (0–9), PED scores 6/9 vs REI's 4/9, reflecting solid financial health.

MetricPED logoPEDPEDEVCO Corp.REI logoREIRing Energy, Inc.
ROE (TTM)Return on equity+8.0%-33.0%
ROA (TTM)Return on assets+6.9%-18.5%
ROICReturn on invested capital+3.5%+4.5%
ROCEReturn on capital employed+4.0%+5.5%
Piotroski ScoreFundamental quality 0–964
Debt / EquityFinancial leverage0.00x0.51x
Net DebtTotal debt minus cash-$4M$422M
Cash & Equiv.Liquid assets$4M$902,913
Total DebtShort + long-term debt$228,000$423M
Interest CoverageEBIT ÷ Interest expense-32.41x2.43x
PED leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

REI leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in REI five years ago would be worth $7,455 today (with dividends reinvested), compared to $5,044 for PED. Over the past 12 months, REI leads with a +96.4% total return vs PED's +30.1%. The 3-year compound annual growth rate (CAGR) favors REI at -3.0% vs PED's -7.5% — a key indicator of consistent wealth creation.

MetricPED logoPEDPEDEVCO Corp.REI logoREIRing Energy, Inc.
YTD ReturnYear-to-date+23.9%+83.5%
1-Year ReturnPast 12 months+30.1%+96.4%
3-Year ReturnCumulative with dividends-20.8%-8.7%
5-Year ReturnCumulative with dividends-49.6%-25.4%
10-Year ReturnCumulative with dividends-67.1%-74.4%
CAGR (3Y)Annualised 3-year return-7.5%-3.0%
REI leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — PED and REI each lead in 1 of 2 comparable metrics.

PED is the less volatile stock with a -0.82 beta — it tends to amplify market swings less than REI's 0.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REI currently trades 83.5% from its 52-week high vs PED's 73.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPED logoPEDPEDEVCO Corp.REI logoREIRing Energy, Inc.
Beta (5Y)Sensitivity to S&P 500-0.93x0.25x
52-Week HighHighest price in past year$18.89$2.00
52-Week LowLowest price in past year$0.58$0.72
% of 52W HighCurrent price vs 52-week peak+73.2%+83.5%
RSI (14)Momentum oscillator 0–10044.260.3
Avg Volume (50D)Average daily shares traded47K5.4M
Evenly matched — PED and REI each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates PED as "Buy" and REI as "Buy". Consensus price targets imply 49.7% upside for REI (target: $3) vs -82.6% for PED (target: $2).

MetricPED logoPEDPEDEVCO Corp.REI logoREIRing Energy, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$2.40$2.50
# AnalystsCovering analysts210
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

PED leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REI leads in 2 (Valuation Metrics, Total Returns). 1 tied.

Best OverallPEDEVCO Corp. (PED)Leads 2 of 6 categories
Loading custom metrics...

PED vs REI: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is PED or REI a better buy right now?

For growth investors, PEDEVCO Corp.

(PED) is the stronger pick with 28. 5% revenue growth year-over-year, versus -16. 1% for Ring Energy, Inc. (REI). PEDEVCO Corp. (PED) offers the better valuation at 3. 5x trailing P/E, making it the more compelling value choice. Analysts rate PEDEVCO Corp. (PED) a "Buy" — based on 2 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.

02

Which is the better long-term investment — PED or REI?

Over the past 5 years, Ring Energy, Inc.

(REI) delivered a total return of -25. 4%, compared to -49. 6% for PEDEVCO Corp. (PED). Over 10 years, the gap is even starker: PED returned -67. 2% versus REI's -75. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — PED or REI?

By beta (market sensitivity over 5 years), PEDEVCO Corp.

(PED) is the lower-risk stock at -0. 93β versus Ring Energy, Inc. 's 0. 25β — meaning REI is approximately -127% more volatile than PED relative to the S&P 500. On balance sheet safety, PEDEVCO Corp. (PED) carries a lower debt/equity ratio of 0% versus 51% for Ring Energy, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — PED or REI?

By revenue growth (latest reported year), PEDEVCO Corp.

(PED) is pulling ahead at 28. 5% versus -16. 1% for Ring Energy, Inc. (REI). On earnings-per-share growth, the picture is similar: PEDEVCO Corp. grew EPS 65. 7% year-over-year, compared to -150. 0% for Ring Energy, Inc.. Over a 3-year CAGR, PED leads at 35. 6% 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.

05

Which has better profit margins — PED or REI?

PEDEVCO Corp.

(PED) is the more profitable company, earning 45. 0% net margin versus -11. 3% for Ring Energy, Inc. — meaning it keeps 45. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REI leads at 24. 2% versus 11. 9% for PED. At the gross margin level — before operating expenses — REI leads at 60. 7%, 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.

06

Is PED or REI more undervalued right now?

Analyst consensus price targets imply the most upside for REI: 49.

7% to $2. 50.

07

Which pays a better dividend — PED or REI?

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.

08

Is PED or REI better for a retirement portfolio?

For long-horizon retirement investors, PEDEVCO Corp.

(PED) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 93)). Both have compounded well over 10 years (PED: -67. 2%, REI: -75. 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.

09

What are the main differences between PED and REI?

Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: PED is a small-cap high-growth stock; REI is a small-cap quality compounder 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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PED

Quality Mega-Cap Compounder

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 17%
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REI

Quality Business

  • Sector: Energy
  • Market Cap > $100B
  • Gross Margin > 40%
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Revenue Growth>
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(PED: -23.1% · REI: -100.0%)

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