Oil & Gas Exploration & Production
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PED vs REI
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
PED vs REI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $64M | $350M |
| Revenue (TTM) | $33M | $228M |
| Net Income (TTM) | $10M | $-264M |
| Gross Margin | 14.4% | 68.0% |
| Operating Margin | -12.4% | -71.3% |
| Forward P/E | 3.5x | 7.1x |
| Total Debt | $228K | $423M |
| Cash & Equiv. | $4M | $903K |
PED vs REI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| PEDEVCO Corp. (PED) | 100 | 90.6 | -9.4% |
| Ring Energy, Inc. (REI) | 100 | 135.3 | +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.
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
REI is the clearest fit if your priority is momentum.
- +96.4% vs PED's +30.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.5% revenue growth vs REI's -16.1% | |
| Value | Lower P/E (3.5x vs 7.1x) | |
| Quality / Margins | 28.8% margin vs REI's -115.9% | |
| Stability / Safety | Lower D/E ratio (0.2% vs 50.6%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +96.4% vs PED's +30.1% | |
| Efficiency (ROA) | 6.9% 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
PED vs REI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PED leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
REI leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, PED's 2.9x EV/EBITDA is more attractive than REI's 4.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $64M | $350M |
| Enterprise ValueMkt cap + debt − cash | $60M | $772M |
| Trailing P/EPrice ÷ TTM EPS | 3.46x | -9.82x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 7.10x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 2.89x | 4.48x |
| Price / SalesMarket cap ÷ Revenue | 1.61x | 1.14x |
| Price / BookPrice ÷ Book value/share | 0.51x | 0.41x |
| Price / FCFMarket cap ÷ FCF | 5.06x | 6.61x |
Profitability & Efficiency
PED leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 0.51x |
| 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 | -32.41x | 2.43x |
Total Returns (Dividends Reinvested)
REI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — PED and REI each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.93x | 0.25x |
| 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 0–100 | 44.2 | 60.3 |
| Avg Volume (50D)Average daily shares traded | 47K | 5.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $2.40 | $2.50 |
| # AnalystsCovering analysts | 2 | 10 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PED leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REI leads in 2 (Valuation Metrics, Total Returns). 1 tied.
PED vs REI: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Is PED or REI more undervalued right now?
Analyst consensus price targets imply the most upside for REI: 49.
7% to $2. 50.
07Which 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.
08Is 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.
09What 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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