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SD vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
SD vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Asset Management |
| Market Cap | $569M | $222M |
| Revenue (TTM) | $156M | $97M |
| Net Income (TTM) | $70M | $49M |
| Gross Margin | 43.1% | 83.5% |
| Operating Margin | 34.7% | 77.9% |
| Forward P/E | 10.0x | 5.9x |
| Total Debt | $0.00 | $469M |
| Cash & Equiv. | $111M | $20M |
SD vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| SandRidge Energy, I… (SD) | 100 | 978.5 | +878.5% |
| TriplePoint Venture… (TPVG) | 100 | 54.7 | -45.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SD vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SD carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.11, yield 2.8%
- Lower volatility, beta 0.11, current ratio 2.17x
- Beta 0.11, yield 2.8%, current ratio 2.17x
TPVG is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 36.6%, EPS growth 48.8%
- 87.5% 10Y total return vs SD's 3.5%
- 36.6% NII/revenue growth vs SD's 24.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs SD's 24.8% | |
| Value | Lower P/E (5.9x vs 10.0x) | |
| Quality / Margins | 50.6% margin vs SD's 44.9% | |
| Stability / Safety | Beta 0.11 vs TPVG's 0.83 | |
| Dividends | 2.8% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +74.1% vs TPVG's +9.4% | |
| Efficiency (ROA) | 11.4% ROA vs TPVG's 6.2%, ROIC 10.7% vs 7.2% |
SD vs TPVG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SD 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)
SD is the larger business by revenue, generating $156M annually — 1.6x TPVG's $97M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to SD's 44.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $156M | $97M |
| EBITDAEarnings before interest/tax | $97M | $76M |
| Net IncomeAfter-tax profit | $70M | $49M |
| Free Cash FlowCash after capex | $38M | $37M |
| Gross MarginGross profit ÷ Revenue | +43.1% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +34.7% | +77.9% |
| Net MarginNet income ÷ Revenue | +44.9% | +50.6% |
| FCF MarginFCF ÷ Revenue | +24.5% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.1% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +25.5% | +2.1% |
Valuation Metrics
TPVG leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 4.5x trailing earnings, TPVG trades at a 45% valuation discount to SD's 8.1x P/E. On an enterprise value basis, SD's 4.7x EV/EBITDA is more attractive than TPVG's 8.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $569M | $222M |
| Enterprise ValueMkt cap + debt − cash | $458M | $671M |
| Trailing P/EPrice ÷ TTM EPS | 8.14x | 4.49x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.97x | 5.94x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.43x |
| EV / EBITDAEnterprise value multiple | 4.72x | 8.86x |
| Price / SalesMarket cap ÷ Revenue | 3.64x | 2.28x |
| Price / BookPrice ÷ Book value/share | 1.12x | 0.62x |
| Price / FCFMarket cap ÷ FCF | 17.53x | — |
Profitability & Efficiency
SD leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
SD delivers a 14.4% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $14 for TPVG. On the Piotroski fundamental quality scale (0–9), SD scores 8/9 vs TPVG's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +14.4% | +14.0% |
| ROA (TTM)Return on assets | +11.4% | +6.2% |
| ROICReturn on invested capital | +10.7% | +7.2% |
| ROCEReturn on capital employed | +9.9% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 |
| Debt / EquityFinancial leverage | — | 1.33x |
| Net DebtTotal debt minus cash | -$111M | $449M |
| Cash & Equiv.Liquid assets | $111M | $20M |
| Total DebtShort + long-term debt | $0 | $469M |
| Interest CoverageEBIT ÷ Interest expense | 59.22x | 2.86x |
Total Returns (Dividends Reinvested)
SD leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SD five years ago would be worth $44,944 today (with dividends reinvested), compared to $7,700 for TPVG. Over the past 12 months, SD leads with a +74.1% total return vs TPVG's +9.4%. The 3-year compound annual growth rate (CAGR) favors SD at 12.3% vs TPVG's -1.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +5.4% | -14.0% |
| 1-Year ReturnPast 12 months | +74.1% | +9.4% |
| 3-Year ReturnCumulative with dividends | +41.8% | -4.6% |
| 5-Year ReturnCumulative with dividends | +349.4% | -23.0% |
| 10-Year ReturnCumulative with dividends | +3.5% | +87.5% |
| CAGR (3Y)Annualised 3-year return | +12.3% | -1.5% |
Risk & Volatility
SD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SD is the less volatile stock with a 0.11 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. SD currently trades 83.8% from its 52-week high vs TPVG's 72.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.11x | 0.83x |
| 52-Week HighHighest price in past year | $18.45 | $7.53 |
| 52-Week LowLowest price in past year | $9.11 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +83.8% | +72.8% |
| RSI (14)Momentum oscillator 0–100 | 55.0 | 60.7 |
| Avg Volume (50D)Average daily shares traded | 389K | 491K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SD as "Hold" and TPVG as "Hold". SD is the only dividend payer here at 2.78% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | — | $8.95 |
| # AnalystsCovering analysts | 24 | 12 |
| Dividend YieldAnnual dividend ÷ price | +2.8% | — |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.43 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | 0.0% |
SD leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). TPVG leads in 2 (Income & Cash Flow, Valuation Metrics).
SD vs TPVG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SD 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 24. 8% for SandRidge Energy, Inc. (SD). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 5x trailing P/E (5. 9x forward), making it the more compelling value choice. Analysts rate SandRidge Energy, Inc. (SD) a "Hold" — based on 24 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 — SD or TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 5x versus SandRidge Energy, Inc. at 8. 1x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 5. 9x.
03Which is the better long-term investment — SD or TPVG?
Over the past 5 years, SandRidge Energy, Inc.
(SD) delivered a total return of +349. 4%, compared to -23. 0% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: TPVG returned +87. 5% versus SD's +3. 5%. 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 — SD or TPVG?
By beta (market sensitivity over 5 years), SandRidge Energy, Inc.
(SD) is the lower-risk stock at 0. 11β versus TriplePoint Venture Growth BDC Corp. 's 0. 83β — meaning TPVG is approximately 639% more volatile than SD relative to the S&P 500.
05Which is growing faster — SD or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus 24. 8% for SandRidge Energy, Inc. (SD). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to 12. 4% for SandRidge Energy, Inc.. 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 — SD or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 44. 9% for SandRidge Energy, 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 34. 7% for SD. 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 SD or TPVG more undervalued right now?
On forward earnings alone, TriplePoint Venture Growth BDC Corp.
(TPVG) trades at 5. 9x forward P/E versus 10. 0x for SandRidge Energy, Inc. — 4. 0x cheaper on a one-year earnings basis.
08Which pays a better dividend — SD or TPVG?
In this comparison, SD (2.
8% yield) pays a dividend. TPVG does not pay a meaningful dividend and should not be held primarily for income.
09Is SD or TPVG better for a retirement portfolio?
For long-horizon retirement investors, SandRidge Energy, Inc.
(SD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 11), 2. 8% yield). Both have compounded well over 10 years (SD: +3. 5%, TPVG: +87. 5%), 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 SD and TPVG?
These companies operate in different sectors (SD (Energy) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
SD pays a dividend while TPVG 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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