Oil & Gas Exploration & Production
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PED vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
PED vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Asset Management |
| Market Cap | $68M | $226M |
| Revenue (TTM) | $33M | $97M |
| Net Income (TTM) | $10M | $46M |
| Gross Margin | 14.4% | 83.5% |
| Operating Margin | -12.4% | 77.9% |
| Forward P/E | 3.7x | 6.0x |
| Total Debt | $228K | $469M |
| Cash & Equiv. | $4M | $20M |
PED vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| PEDEVCO Corp. (PED) | 100 | 97.1 | -2.9% |
| TriplePoint Venture… (TPVG) | 100 | 55.6 | -44.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PED vs TPVG
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 sleep-well-at-night.
- Lower volatility, beta -0.82, Low D/E 0.2%, current ratio 1.91x
- Lower P/E (3.7x vs 6.0x)
- Lower D/E ratio (0.2% vs 132.7%)
TPVG is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 36.6%, EPS growth 48.8%
- 87.8% 10Y total return vs PED's -65.0%
- 36.6% NII/revenue growth vs PED's 28.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs PED's 28.5% | |
| Value | Lower P/E (3.7x vs 6.0x) | |
| Quality / Margins | 50.6% margin vs PED's 28.8% | |
| Stability / Safety | Lower D/E ratio (0.2% vs 132.7%) | |
| Dividends | 18.4% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +34.2% vs TPVG's +8.6% | |
| Efficiency (ROA) | 6.9% ROA vs TPVG's 5.6%, ROIC 3.5% vs 7.2% |
PED vs TPVG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PED vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
TPVG is the larger business by revenue, generating $97M annually — 2.9x PED's $33M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to PED's 28.8%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $33M | $97M |
| EBITDAEarnings before interest/tax | $12M | $63M |
| Net IncomeAfter-tax profit | $10M | $46M |
| Free Cash FlowCash after capex | $17M | $35M |
| Gross MarginGross profit ÷ Revenue | +14.4% | +83.5% |
| Operating MarginEBIT ÷ Revenue | -12.4% | +77.9% |
| Net MarginNet income ÷ Revenue | +28.8% | +50.6% |
| FCF MarginFCF ÷ Revenue | +51.3% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -23.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -110.7% | -100.0% |
Valuation Metrics
PED leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 3.7x trailing earnings, PED trades at a 19% valuation discount to TPVG's 4.6x P/E. On an enterprise value basis, PED's 3.1x EV/EBITDA is more attractive than TPVG's 8.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $68M | $226M |
| Enterprise ValueMkt cap + debt − cash | $64M | $674M |
| Trailing P/EPrice ÷ TTM EPS | 3.69x | 4.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.04x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.50x |
| EV / EBITDAEnterprise value multiple | 3.10x | 8.90x |
| Price / SalesMarket cap ÷ Revenue | 1.72x | 2.32x |
| Price / BookPrice ÷ Book value/share | 0.54x | 0.63x |
| Price / FCFMarket cap ÷ FCF | 5.40x | — |
Profitability & Efficiency
PED leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
TPVG delivers a 13.1% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $8 for PED. PED carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), PED scores 6/9 vs TPVG's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.0% | +13.1% |
| ROA (TTM)Return on assets | +6.9% | +5.6% |
| ROICReturn on invested capital | +3.5% | +7.2% |
| ROCEReturn on capital employed | +4.0% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.00x | 1.33x |
| Net DebtTotal debt minus cash | -$4M | $449M |
| Cash & Equiv.Liquid assets | $4M | $20M |
| Total DebtShort + long-term debt | $228,000 | $469M |
| Interest CoverageEBIT ÷ Interest expense | -32.41x | 2.15x |
Total Returns (Dividends Reinvested)
TPVG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TPVG five years ago would be worth $8,097 today (with dividends reinvested), compared to $5,467 for PED. Over the past 12 months, PED leads with a +34.2% total return vs TPVG's +8.6%. The 3-year compound annual growth rate (CAGR) favors TPVG at -2.6% vs PED's -5.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +32.4% | -12.7% |
| 1-Year ReturnPast 12 months | +34.2% | +8.6% |
| 3-Year ReturnCumulative with dividends | -15.4% | -7.5% |
| 5-Year ReturnCumulative with dividends | -45.3% | -19.0% |
| 10-Year ReturnCumulative with dividends | -65.0% | +87.8% |
| CAGR (3Y)Annualised 3-year return | -5.4% | -2.6% |
Risk & Volatility
PED leads this category, winning 2 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 TPVG's 0.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PED currently trades 78.1% from its 52-week high vs TPVG's 74.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.82x | 0.83x |
| 52-Week HighHighest price in past year | $18.89 | $7.53 |
| 52-Week LowLowest price in past year | $0.58 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +78.1% | +74.0% |
| RSI (14)Momentum oscillator 0–100 | 57.0 | 55.8 |
| Avg Volume (50D)Average daily shares traded | 47K | 498K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PED as "Buy" and TPVG as "Hold". Consensus price targets imply 60.7% upside for TPVG (target: $9) vs -83.7% for PED (target: $2). TPVG is the only dividend payer here at 18.40% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $2.40 | $8.95 |
| # AnalystsCovering analysts | 2 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | +18.4% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PED leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). TPVG leads in 2 (Income & Cash Flow, Total Returns).
PED vs TPVG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PED 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 28. 5% for PEDEVCO Corp. (PED). PEDEVCO Corp. (PED) offers the better valuation at 3. 7x 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 has the better valuation — PED or TPVG?
On trailing P/E, PEDEVCO Corp.
(PED) is the cheapest at 3. 7x versus TriplePoint Venture Growth BDC Corp. at 4. 6x.
03Which is the better long-term investment — PED or TPVG?
Over the past 5 years, TriplePoint Venture Growth BDC Corp.
(TPVG) delivered a total return of -19. 0%, compared to -45. 3% for PEDEVCO Corp. (PED). Over 10 years, the gap is even starker: TPVG returned +87. 8% versus PED's -65. 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 — PED or TPVG?
By beta (market sensitivity over 5 years), PEDEVCO Corp.
(PED) is the lower-risk stock at -0. 82β versus TriplePoint Venture Growth BDC Corp. 's 0. 83β — meaning TPVG is approximately -202% 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 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — PED or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus 28. 5% for PEDEVCO Corp. (PED). On earnings-per-share growth, the picture is similar: PEDEVCO Corp. grew EPS 65. 7% year-over-year, compared to 48. 8% for TriplePoint Venture Growth BDC Corp.. 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 — PED or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 45. 0% for PEDEVCO Corp. — 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 11. 9% for PED. 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 PED or TPVG more undervalued right now?
Analyst consensus price targets imply the most upside for TPVG: 60.
7% to $8. 95.
08Which pays a better dividend — PED or TPVG?
In this comparison, TPVG (18.
4% yield) pays a dividend. PED does not pay a meaningful dividend and should not be held primarily for income.
09Is PED or TPVG 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. 82)). Both have compounded well over 10 years (PED: -65. 0%, TPVG: +87. 8%), 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 PED and TPVG?
These companies operate in different sectors (PED (Energy) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
TPVG pays a dividend while PED does not, making them suitable for different income and tax situations. 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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