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Stock Comparison

PED vs TPVG

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$68M
5Y Perf.-2.9%
TPVG
TriplePoint Venture Growth BDC Corp.

Asset Management

Financial ServicesNYSE • US
Market Cap$226M
5Y Perf.-44.4%

PED vs TPVG — Key Financials

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

Company Snapshot
PED logoPED
TPVG logoTPVG
IndustryOil & Gas Exploration & ProductionAsset Management
Market Cap$68M$226M
Revenue (TTM)$33M$97M
Net Income (TTM)$10M$46M
Gross Margin14.4%83.5%
Operating Margin-12.4%77.9%
Forward P/E3.7x6.0x
Total Debt$228K$469M
Cash & Equiv.$4M$20M

PED vs TPVGLong-Term Stock Performance

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

PED
TPVG
StockMay 20May 26Return
PEDEVCO Corp. (PED)10097.1-2.9%
TriplePoint Venture… (TPVG)10055.6-44.4%

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.

Bottom line: PED leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. TriplePoint Venture Growth BDC Corp. is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
PED
PEDEVCO Corp.
The Defensive Pick

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%)
Best for: sleep-well-at-night
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick

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%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthTPVG logoTPVG36.6% NII/revenue growth vs PED's 28.5%
ValuePED logoPEDLower P/E (3.7x vs 6.0x)
Quality / MarginsTPVG logoTPVG50.6% margin vs PED's 28.8%
Stability / SafetyPED logoPEDLower D/E ratio (0.2% vs 132.7%)
DividendsTPVG logoTPVG18.4% yield; the other pay no meaningful dividend
Momentum (1Y)PED logoPED+34.2% vs TPVG's +8.6%
Efficiency (ROA)PED logoPED6.9% 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

PEDPEDEVCO Corp.
FY 2024
Oil Sales
91.5%$36M
Natural Gas Liquids Sales
5.4%$2M
Natural Gas Sales
3.1%$1M
TPVGTriplePoint Venture Growth BDC Corp.

Segment breakdown not available.

PED vs TPVG — Financial Metrics

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

BEST OVERALLPEDLAGGINGTPVG

Income & Cash Flow (Last 12 Months)

TPVG leads this category, winning 4 of 5 comparable metrics.

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%.

MetricPED logoPEDPEDEVCO Corp.TPVG logoTPVGTriplePoint Ventu…
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%
TPVG leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

PED leads this category, winning 4 of 4 comparable 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.

MetricPED logoPEDPEDEVCO Corp.TPVG logoTPVGTriplePoint Ventu…
Market CapShares × price$68M$226M
Enterprise ValueMkt cap + debt − cash$64M$674M
Trailing P/EPrice ÷ TTM EPS3.69x4.57x
Forward P/EPrice ÷ next-FY EPS est.6.04x
PEG RatioP/E ÷ EPS growth rate4.50x
EV / EBITDAEnterprise value multiple3.10x8.90x
Price / SalesMarket cap ÷ Revenue1.72x2.32x
Price / BookPrice ÷ Book value/share0.54x0.63x
Price / FCFMarket cap ÷ FCF5.40x
PED leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

PED leads this category, winning 5 of 9 comparable metrics.

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.

MetricPED logoPEDPEDEVCO Corp.TPVG logoTPVGTriplePoint Ventu…
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 0–965
Debt / EquityFinancial leverage0.00x1.33x
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-32.41x2.15x
PED leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

TPVG leads this category, winning 4 of 6 comparable metrics.

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.

MetricPED logoPEDPEDEVCO Corp.TPVG logoTPVGTriplePoint Ventu…
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%
TPVG leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

PED leads this category, winning 2 of 2 comparable metrics.

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.

MetricPED logoPEDPEDEVCO Corp.TPVG logoTPVGTriplePoint Ventu…
Beta (5Y)Sensitivity to S&P 500-0.82x0.83x
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 0–10057.055.8
Avg Volume (50D)Average daily shares traded47K498K
PED leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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.

MetricPED logoPEDPEDEVCO Corp.TPVG logoTPVGTriplePoint Ventu…
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$2.40$8.95
# AnalystsCovering analysts212
Dividend YieldAnnual dividend ÷ price+18.4%
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS$1.02
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

PED leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). TPVG leads in 2 (Income & Cash Flow, Total Returns).

Best OverallPEDEVCO Corp. (PED)Leads 3 of 6 categories
Loading custom metrics...

PED vs TPVG: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is PED or TPVG more undervalued right now?

Analyst consensus price targets imply the most upside for TPVG: 60.

7% to $8. 95.

08

Which 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.

09

Is 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.

10

What 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

PED

Quality Mega-Cap Compounder

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 17%
Run This Screen
Stocks Like

TPVG

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 18%
  • Net Margin > 30%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform PED and TPVG on the metrics below

Revenue Growth>
%
(PED: -23.1% · TPVG: 36.6%)
Net Margin>
%
(PED: 28.8% · TPVG: 50.6%)
P/E Ratio<
x
(PED: 3.7x · TPVG: 4.6x)

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