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Stock Comparison

TALO vs WTI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
TALO
Talos Energy Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$2.49B
5Y Perf.+22.8%
WTI
W&T Offshore, Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$568M
5Y Perf.+46.4%

TALO vs WTI — Key Financials

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

Company Snapshot
TALO logoTALO
WTI logoWTI
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$2.49B$568M
Revenue (TTM)$1.74B$522M
Net Income (TTM)$-743M$-142M
Gross Margin2.3%2.9%
Operating Margin-24.9%-5.7%
Total Debt$1.24B$351M
Cash & Equiv.$363M$141M

TALO vs WTILong-Term Stock Performance

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

TALO
WTI
StockMay 20May 26Return
Talos Energy Inc. (TALO)100122.8+22.8%
W&T Offshore, Inc. (WTI)100146.4+46.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: TALO vs WTI

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: WTI leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Talos Energy Inc. is the stronger pick specifically for valuation and capital efficiency and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
TALO
Talos Energy Inc.
The Income Pick

TALO is the clearest fit if your priority is income & stability.

  • Dividend streak 2 yrs, beta 0.06
  • Better valuation composite
  • -13.2% ROA vs WTI's -14.6%, ROIC -2.3% vs -32.5%
Best for: income & stability
WTI
W&T Offshore, Inc.
The Growth Play

WTI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth -4.5%, EPS growth -71.2%, 3Y rev CAGR -18.3%
  • 73.5% 10Y total return vs TALO's -59.0%
  • Lower volatility, beta 0.01, current ratio 1.02x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthWTI logoWTI-4.5% revenue growth vs TALO's -9.8%
ValueTALO logoTALOBetter valuation composite
Quality / MarginsWTI logoWTI-27.2% margin vs TALO's -42.7%
Stability / SafetyWTI logoWTIBeta 0.01 vs TALO's 0.06
DividendsWTI logoWTI1.1% yield; 2-year raise streak; the other pay no meaningful dividend
Momentum (1Y)WTI logoWTI+208.8% vs TALO's +100.7%
Efficiency (ROA)TALO logoTALO-13.2% ROA vs WTI's -14.6%, ROIC -2.3% vs -32.5%

TALO vs WTI — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

TALOTalos Energy Inc.
FY 2025
Oil and Condensate
90.2%$1.6B
Natural Gas, Production
9.8%$169M
WTIW&T Offshore, Inc.
FY 2025
Oil and Condensate
68.1%$328M
Natural Gas, Production
29.9%$144M
Product and Service, Other
1.9%$9M

TALO vs WTI — Financial Metrics

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

BEST OVERALLTALOLAGGINGWTI

Income & Cash Flow (Last 12 Months)

WTI leads this category, winning 5 of 6 comparable metrics.

TALO is the larger business by revenue, generating $1.7B annually — 3.3x WTI's $522M. WTI is the more profitable business, keeping -27.2% of every revenue dollar as net income compared to TALO's -42.7%. On growth, WTI holds the edge at +15.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricTALO logoTALOTalos Energy Inc.WTI logoWTIW&T Offshore, Inc.
RevenueTrailing 12 months$1.7B$522M
EBITDAEarnings before interest/tax$437M$89M
Net IncomeAfter-tax profit-$743M-$142M
Free Cash FlowCash after capex$489M$58M
Gross MarginGross profit ÷ Revenue+2.3%+2.9%
Operating MarginEBIT ÷ Revenue-24.9%-5.7%
Net MarginNet income ÷ Revenue-42.7%-27.2%
FCF MarginFCF ÷ Revenue+28.1%+11.1%
Rev. Growth (YoY)Latest quarter vs prior year-7.9%+15.5%
EPS Growth (YoY)Latest quarter vs prior year-29.4%+28.6%
WTI leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

TALO leads this category, winning 3 of 4 comparable metrics.

On an enterprise value basis, TALO's 3.1x EV/EBITDA is more attractive than WTI's 8.0x.

MetricTALO logoTALOTalos Energy Inc.WTI logoWTIW&T Offshore, Inc.
Market CapShares × price$2.5B$568M
Enterprise ValueMkt cap + debt − cash$3.4B$779M
Trailing P/EPrice ÷ TTM EPS-5.29x-3.78x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple3.13x8.03x
Price / SalesMarket cap ÷ Revenue1.40x1.13x
Price / BookPrice ÷ Book value/share1.20x
Price / FCFMarket cap ÷ FCF5.48x20.47x
TALO leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

TALO leads this category, winning 4 of 7 comparable metrics.

On the Piotroski fundamental quality scale (0–9), TALO scores 5/9 vs WTI's 4/9, reflecting solid financial health.

MetricTALO logoTALOTalos Energy Inc.WTI logoWTIW&T Offshore, Inc.
ROE (TTM)Return on equity-33.2%
ROA (TTM)Return on assets-13.2%-14.6%
ROICReturn on invested capital-2.3%-32.5%
ROCEReturn on capital employed-2.0%-6.7%
Piotroski ScoreFundamental quality 0–954
Debt / EquityFinancial leverage0.57x
Net DebtTotal debt minus cash$879M$210M
Cash & Equiv.Liquid assets$363M$141M
Total DebtShort + long-term debt$1.2B$351M
Interest CoverageEBIT ÷ Interest expense-2.36x-1.10x
TALO leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — TALO and WTI each lead in 3 of 6 comparable metrics.

A $10,000 investment in TALO five years ago would be worth $11,884 today (with dividends reinvested), compared to $10,950 for WTI. Over the past 12 months, WTI leads with a +208.8% total return vs TALO's +100.7%. The 3-year compound annual growth rate (CAGR) favors TALO at 4.3% vs WTI's -3.2% — a key indicator of consistent wealth creation.

MetricTALO logoTALOTalos Energy Inc.WTI logoWTIW&T Offshore, Inc.
YTD ReturnYear-to-date+32.6%+137.9%
1-Year ReturnPast 12 months+100.7%+208.8%
3-Year ReturnCumulative with dividends+13.3%-9.3%
5-Year ReturnCumulative with dividends+18.8%+9.5%
10-Year ReturnCumulative with dividends-59.0%+73.5%
CAGR (3Y)Annualised 3-year return+4.3%-3.2%
Evenly matched — TALO and WTI each lead in 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — TALO and WTI each lead in 1 of 2 comparable metrics.

WTI is the less volatile stock with a 0.01 beta — it tends to amplify market swings less than TALO's 0.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricTALO logoTALOTalos Energy Inc.WTI logoWTIW&T Offshore, Inc.
Beta (5Y)Sensitivity to S&P 5000.06x0.01x
52-Week HighHighest price in past year$17.00$4.49
52-Week LowLowest price in past year$7.27$1.15
% of 52W HighCurrent price vs 52-week peak+87.7%+85.1%
RSI (14)Momentum oscillator 0–10049.554.0
Avg Volume (50D)Average daily shares traded2.3M9.6M
Evenly matched — TALO and WTI each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates TALO as "Buy" and WTI as "Hold". WTI is the only dividend payer here at 1.06% yield — a key consideration for income-focused portfolios.

MetricTALO logoTALOTalos Energy Inc.WTI logoWTIW&T Offshore, Inc.
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$13.75
# AnalystsCovering analysts1315
Dividend YieldAnnual dividend ÷ price+1.1%
Dividend StreakConsecutive years of raises22
Dividend / ShareAnnual DPS$0.04
Buyback YieldShare repurchases ÷ mkt cap+4.8%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

TALO leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). WTI leads in 1 (Income & Cash Flow). 2 tied.

Best OverallTalos Energy Inc. (TALO)Leads 2 of 6 categories
Loading custom metrics...

TALO vs WTI: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is TALO or WTI a better buy right now?

For growth investors, W&T Offshore, Inc.

(WTI) is the stronger pick with -4. 5% revenue growth year-over-year, versus -9. 8% for Talos Energy Inc. (TALO). Analysts rate Talos Energy Inc. (TALO) a "Buy" — based on 13 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 is the better long-term investment — TALO or WTI?

Over the past 5 years, Talos Energy Inc.

(TALO) delivered a total return of +18. 8%, compared to +9. 5% for W&T Offshore, Inc. (WTI). Over 10 years, the gap is even starker: WTI returned +73. 5% versus TALO's -59. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — TALO or WTI?

By beta (market sensitivity over 5 years), W&T Offshore, Inc.

(WTI) is the lower-risk stock at 0. 01β versus Talos Energy Inc. 's 0. 06β — meaning TALO is approximately 423% more volatile than WTI relative to the S&P 500.

04

Which is growing faster — TALO or WTI?

By revenue growth (latest reported year), W&T Offshore, Inc.

(WTI) is pulling ahead at -4. 5% versus -9. 8% for Talos Energy Inc. (TALO). On earnings-per-share growth, the picture is similar: W&T Offshore, Inc. grew EPS -71. 2% year-over-year, compared to -555. 8% for Talos Energy Inc.. Over a 3-year CAGR, TALO leads at 2. 5% 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.

05

Which has better profit margins — TALO or WTI?

Talos Energy Inc.

(TALO) is the more profitable company, earning -27. 9% net margin versus -29. 9% for W&T Offshore, Inc. — meaning it keeps -27. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TALO leads at -5. 9% versus -10. 5% for WTI. At the gross margin level — before operating expenses — WTI leads at 5. 4%, 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.

06

Which pays a better dividend — TALO or WTI?

In this comparison, WTI (1.

1% yield) pays a dividend. TALO does not pay a meaningful dividend and should not be held primarily for income.

07

Is TALO or WTI better for a retirement portfolio?

For long-horizon retirement investors, W&T Offshore, Inc.

(WTI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 01), 1. 1% yield). Both have compounded well over 10 years (WTI: +73. 5%, TALO: -59. 0%), 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.

08

What are the main differences between TALO and WTI?

Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

WTI pays a dividend while TALO 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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  • Sector: Energy
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  • Revenue Growth > 7%
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