REPX
Riley Exploration Permian, Inc.
Oil & Gas Exploration & Production
Market Cap$743M
5Y Perf.+430.7%
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Stock Comparison
REPX vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
TPVG
TriplePoint Venture Growth BDC Corp.
Asset Management
Market Cap$243M
5Y Perf.-40.2%
REPX vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | REPX | TPVG |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Asset Management |
| Market Cap | $743M | $243M |
| Revenue (TTM) | $403M | $97M |
| Net Income (TTM) | $62M | $-12M |
| Gross Margin | 63.5% | 83.5% |
| Operating Margin | 32.1% | 77.9% |
| Forward P/E | 6.4x | 6.5x |
| Total Debt | $255M | $469M |
| Cash & Equiv. | $18M | $20M |
REPX vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
REPX
TPVG
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Riley Exploration P… (REPX) | 100 | 530.7 | +430.7% |
| TriplePoint Venture… (TPVG) | 100 | 59.8 | -40.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REPX vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: REPX leads in 5 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.
REPX
Riley Exploration Permian, Inc.
The Income Pick
REPX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 5 yrs, beta 0.47, yield 4.6%
- 183.6% 10Y total return vs TPVG's 93.3%
- Lower volatility, beta 0.47, Low D/E 40.2%, current ratio 0.60x
Best for: income & stability and long-term compounding
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick
TPVG is the clearest fit if your priority is growth exposure.
- Rev growth 36.6%, EPS growth 48.8%
- 36.6% NII/revenue growth vs REPX's -4.4%
- 50.6% margin vs REPX's 15.3%
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | TPVG | 36.6% NII/revenue growth vs REPX's -4.4% |
| Value | REPX | Lower P/E (6.4x vs 6.5x) |
| Quality / Margins | TPVG | 50.6% margin vs REPX's 15.3% |
| Stability / Safety | REPX | Beta 0.47 vs TPVG's 0.83, lower leverage |
| Dividends | REPX | 4.6% yield, 5-year raise streak, vs TPVG's 17.1% |
| Momentum (1Y) | REPX | +43.9% vs TPVG's +19.3% |
| Efficiency (ROA) | REPX | 5.4% ROA vs TPVG's -1.5%, ROIC 12.9% vs 7.2% |
REPX vs TPVG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
Segment breakdown not available.
REPX vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLREPXLAGGINGTPVG
TPVGTriplePoint Venture G…
1leads
REPXRiley Exploration Per…
4leads
6 Total Categories
CATEGORYLEADERvs TPVGMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TPVG4/5
Valuation MetricsMultiples, price ratios, and targets
REPX4/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
REPX9/9
Total Returns1Y, 3Y, 5Y total returns with dividends
REPX4/6
Risk & VolatilityBeta, volatility, and downside exposure
REPX2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
REPX is the larger business by revenue, generating $403M annually — 4.1x TPVG's $97M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to REPX's 15.3%.
| Metric | REPXRiley Exploration… | TPVGTriplePoint Ventu… |
|---|---|---|
| RevenueTrailing 12 months | $403M | $97M |
| EBITDAEarnings before interest/tax | $229M | -$22M |
| Net IncomeAfter-tax profit | $62M | -$12M |
| Free Cash FlowCash after capex | $68M | $35M |
| Gross MarginGross profit ÷ Revenue | +63.5% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +32.1% | +77.9% |
| Net MarginNet income ÷ Revenue | +15.3% | +50.6% |
| FCF MarginFCF ÷ Revenue | +16.9% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.2% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -3.5% | -2.3% |
TPVG leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
REPX leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 4.5x trailing earnings, REPX trades at a 8% valuation discount to TPVG's 4.9x P/E. On an enterprise value basis, REPX's 4.2x EV/EBITDA is more attractive than TPVG's 9.1x.
| Metric | REPXRiley Exploration… | TPVGTriplePoint Ventu… |
|---|---|---|
| Market CapShares × price | $743M | $243M |
| Enterprise ValueMkt cap + debt − cash | $980M | $691M |
| Trailing P/EPrice ÷ TTM EPS | 4.51x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.41x | 6.50x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.84x |
| EV / EBITDAEnterprise value multiple | 4.18x | 9.13x |
| Price / SalesMarket cap ÷ Revenue | 1.89x | 2.50x |
| Price / BookPrice ÷ Book value/share | 1.14x | 0.68x |
| Price / FCFMarket cap ÷ FCF | 8.61x | — |
REPX leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
REPX leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
REPX delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-3 for TPVG. REPX carries lower financial leverage with a 0.40x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), REPX scores 6/9 vs TPVG's 5/9, reflecting solid financial health.
| Metric | REPXRiley Exploration… | TPVGTriplePoint Ventu… |
|---|---|---|
| ROE (TTM)Return on equity | +10.7% | -3.4% |
| ROA (TTM)Return on assets | +5.4% | -1.5% |
| ROICReturn on invested capital | +12.9% | +7.2% |
| ROCEReturn on capital employed | +15.0% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.40x | 1.33x |
| Net DebtTotal debt minus cash | $237M | $449M |
| Cash & Equiv.Liquid assets | $18M | $20M |
| Total DebtShort + long-term debt | $255M | $469M |
| Interest CoverageEBIT ÷ Interest expense | 5.60x | -1.02x |
REPX leads this category, winning 9 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
REPX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REPX five years ago would be worth $12,039 today (with dividends reinvested), compared to $8,649 for TPVG. Over the past 12 months, REPX leads with a +43.9% total return vs TPVG's +19.3%. The 3-year compound annual growth rate (CAGR) favors TPVG at -1.2% vs REPX's -3.0% — a key indicator of consistent wealth creation.
| Metric | REPXRiley Exploration… | TPVGTriplePoint Ventu… |
|---|---|---|
| YTD ReturnYear-to-date | +31.7% | -6.3% |
| 1-Year ReturnPast 12 months | +43.9% | +19.3% |
| 3-Year ReturnCumulative with dividends | -8.8% | -3.4% |
| 5-Year ReturnCumulative with dividends | +20.4% | -13.5% |
| 10-Year ReturnCumulative with dividends | +183.6% | +93.3% |
| CAGR (3Y)Annualised 3-year return | -3.0% | -1.2% |
REPX leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
REPX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
REPX is the less volatile stock with a 0.47 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. REPX currently trades 83.5% from its 52-week high vs TPVG's 79.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | REPXRiley Exploration… | TPVGTriplePoint Ventu… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.47x | 0.83x |
| 52-Week HighHighest price in past year | $40.98 | $7.53 |
| 52-Week LowLowest price in past year | $24.08 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +83.5% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 40.3 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 457K | 504K |
REPX leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — REPX and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates REPX as "Buy" and TPVG as "Hold". Consensus price targets imply 49.4% upside for TPVG (target: $9) vs 8.1% for REPX (target: $37). For income investors, TPVG offers the higher dividend yield at 17.11% vs REPX's 4.59%.
| Metric | REPXRiley Exploration… | TPVGTriplePoint Ventu… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $37.00 | $8.95 |
| # AnalystsCovering analysts | 3 | 12 |
| Dividend YieldAnnual dividend ÷ price | +4.6% | +17.1% |
| Dividend StreakConsecutive years of raises | 5 | 0 |
| Dividend / ShareAnnual DPS | $1.57 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | 0.0% |
Evenly matched — REPX and TPVG each lead in 1 of 2 comparable metrics.
Key Takeaway
REPX leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). TPVG leads in 1 (Income & Cash Flow). 1 tied.
Best OverallRiley Exploration Permian, … (REPX)Leads 4 of 6 categories
Loading custom metrics...
REPX vs TPVG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is REPX 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 -4. 4% for Riley Exploration Permian, Inc. (REPX). Riley Exploration Permian, Inc. (REPX) offers the better valuation at 4. 5x trailing P/E (6. 4x forward), making it the more compelling value choice. Analysts rate Riley Exploration Permian, Inc. (REPX) a "Buy" — based on 3 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 — REPX or TPVG?
On trailing P/E, Riley Exploration Permian, Inc.
(REPX) is the cheapest at 4. 5x versus TriplePoint Venture Growth BDC Corp. at 4. 9x. On forward P/E, Riley Exploration Permian, Inc. is actually cheaper at 6. 4x.
03Which is the better long-term investment — REPX or TPVG?
Over the past 5 years, Riley Exploration Permian, Inc.
(REPX) delivered a total return of +20. 4%, compared to -13. 5% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: REPX returned +183. 6% versus TPVG's +93. 3%. 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 — REPX or TPVG?
By beta (market sensitivity over 5 years), Riley Exploration Permian, Inc.
(REPX) is the lower-risk stock at 0. 47β versus TriplePoint Venture Growth BDC Corp. 's 0. 83β — meaning TPVG is approximately 75% more volatile than REPX relative to the S&P 500. On balance sheet safety, Riley Exploration Permian, Inc. (REPX) carries a lower debt/equity ratio of 40% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — REPX or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus -4. 4% for Riley Exploration Permian, Inc. (REPX). On earnings-per-share growth, the picture is similar: Riley Exploration Permian, Inc. grew EPS 78. 2% 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 — REPX or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 41. 0% for Riley Exploration Permian, Inc. — 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 36. 0% for REPX. 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 REPX or TPVG more undervalued right now?
On forward earnings alone, Riley Exploration Permian, Inc.
(REPX) trades at 6. 4x forward P/E versus 6. 5x for TriplePoint Venture Growth BDC Corp. — 0. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TPVG: 49. 4% to $8. 95.
08Which pays a better dividend — REPX or TPVG?
All stocks in this comparison pay dividends.
TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 17. 1%, versus 4. 6% for Riley Exploration Permian, Inc. (REPX).
09Is REPX or TPVG better for a retirement portfolio?
For long-horizon retirement investors, Riley Exploration Permian, Inc.
(REPX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 47), 4. 6% yield, +183. 6% 10Y return). Both have compounded well over 10 years (REPX: +183. 6%, TPVG: +93. 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.
10What are the main differences between REPX and TPVG?
These companies operate in different sectors (REPX (Energy) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: REPX is a small-cap deep-value stock; TPVG is a small-cap high-growth 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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Revenue Growth>
%
(REPX: 11.2% · TPVG: 36.6%)Net Margin>
%
(REPX: 15.3% · TPVG: 50.6%)P/E Ratio<
x
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