Oil & Gas Exploration & Production
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TBN vs BATL
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
TBN vs BATL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $750M | $47M |
| Revenue (TTM) | $54K | $165M |
| Net Income (TTM) | $-32M | $12M |
| Gross Margin | -10.5% | 72.8% |
| Operating Margin | -617.2% | -4.0% |
| Forward P/E | — | 12.4x |
| Total Debt | $26M | $23M |
| Cash & Equiv. | $39M | $28M |
TBN vs BATL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 24 | May 26 | Return |
|---|---|---|---|
| Tamboran Resources … (TBN) | 100 | 158.4 | +58.4% |
| Battalion Oil Corpo… (BATL) | 100 | 86.5 | -13.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TBN vs BATL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TBN is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 63.2% 10Y total return vs BATL's -72.1%
- Lower volatility, beta 0.11, Low D/E 6.8%, current ratio 1.55x
- Beta 0.11, current ratio 1.55x
BATL carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth -14.9%, EPS growth 42.6%, 3Y rev CAGR -22.8%
- 7.2% margin vs TBN's -585.8%
- 100.0% yield; 4-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -7.7% revenue growth vs BATL's -14.9% | |
| Quality / Margins | 7.2% margin vs TBN's -585.8% | |
| Dividends | 100.0% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +128.8% vs TBN's +75.2% | |
| Efficiency (ROA) | 2.4% ROA vs TBN's -5.3%, ROIC -3.4% vs -9.2% |
TBN vs BATL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TBN vs BATL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BATL leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
BATL is the larger business by revenue, generating $165M annually — 3054.9x TBN's $54,000. BATL is the more profitable business, keeping 7.2% of every revenue dollar as net income compared to TBN's -585.8%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $54,000 | $165M |
| EBITDAEarnings before interest/tax | -$33M | $74M |
| Net IncomeAfter-tax profit | -$32M | $12M |
| Free Cash FlowCash after capex | -$96M | $39M |
| Gross MarginGross profit ÷ Revenue | -10.5% | +72.8% |
| Operating MarginEBIT ÷ Revenue | -617.2% | -4.0% |
| Net MarginNet income ÷ Revenue | -585.8% | +7.2% |
| FCF MarginFCF ÷ Revenue | -1786.7% | +23.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -37.0% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +59.0% |
Valuation Metrics
BATL leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $750M | $47M |
| Enterprise ValueMkt cap + debt − cash | $737M | $42M |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | -1.28x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.43x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 0.29x |
| Price / BookPrice ÷ Book value/share | 1.34x | — |
| Price / FCFMarket cap ÷ FCF | — | 1.20x |
Profitability & Efficiency
BATL leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
BATL delivers a 14.5% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-6 for TBN. On the Piotroski fundamental quality scale (0–9), BATL scores 8/9 vs TBN's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -6.4% | +14.5% |
| ROA (TTM)Return on assets | -5.3% | +2.4% |
| ROICReturn on invested capital | -9.2% | -3.4% |
| ROCEReturn on capital employed | -10.5% | -1.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 8 |
| Debt / EquityFinancial leverage | 0.07x | — |
| Net DebtTotal debt minus cash | -$13M | -$5M |
| Cash & Equiv.Liquid assets | $39M | $28M |
| Total DebtShort + long-term debt | $26M | $23M |
| Interest CoverageEBIT ÷ Interest expense | -48.11x | 0.57x |
Total Returns (Dividends Reinvested)
TBN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TBN five years ago would be worth $16,322 today (with dividends reinvested), compared to $2,252 for BATL. Over the past 12 months, BATL leads with a +128.8% total return vs TBN's +75.2%. The 3-year compound annual growth rate (CAGR) favors TBN at 17.7% vs BATL's -23.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +27.3% | +140.3% |
| 1-Year ReturnPast 12 months | +75.2% | +128.8% |
| 3-Year ReturnCumulative with dividends | +63.2% | -54.3% |
| 5-Year ReturnCumulative with dividends | +63.2% | -77.5% |
| 10-Year ReturnCumulative with dividends | +63.2% | -72.1% |
| CAGR (3Y)Annualised 3-year return | +17.7% | -23.0% |
Risk & Volatility
Evenly matched — TBN and BATL each lead in 1 of 2 comparable metrics.
Risk & Volatility
BATL is the less volatile stock with a -1.71 beta — it tends to amplify market swings less than TBN's 0.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TBN currently trades 68.0% from its 52-week high vs BATL's 9.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.05x | -1.92x |
| 52-Week HighHighest price in past year | $52.21 | $29.70 |
| 52-Week LowLowest price in past year | $17.29 | $1.00 |
| % of 52W HighCurrent price vs 52-week peak | +68.0% | +9.6% |
| RSI (14)Momentum oscillator 0–100 | 46.9 | 37.6 |
| Avg Volume (50D)Average daily shares traded | 179K | 16.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TBN as "Buy" and BATL as "Buy". BATL is the only dividend payer here at 100.00% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $45.00 | — |
| # AnalystsCovering analysts | 3 | 2 |
| Dividend YieldAnnual dividend ÷ price | — | +100.0% |
| Dividend StreakConsecutive years of raises | — | 4 |
| Dividend / ShareAnnual DPS | — | $2.96 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
BATL leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). TBN leads in 1 (Total Returns). 1 tied.
TBN vs BATL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is TBN or BATL a better buy right now?
Analysts rate Tamboran Resources Corp (TBN) 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 is the better long-term investment — TBN or BATL?
Over the past 5 years, Tamboran Resources Corp (TBN) delivered a total return of +63.
2%, compared to -77. 5% for Battalion Oil Corporation (BATL). Over 10 years, the gap is even starker: TBN returned +63. 9% versus BATL's -71. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — TBN or BATL?
By beta (market sensitivity over 5 years), Battalion Oil Corporation (BATL) is the lower-risk stock at -1.
92β versus Tamboran Resources Corp's 0. 05β — meaning TBN is approximately -102% more volatile than BATL relative to the S&P 500.
04Which is growing faster — TBN or BATL?
On earnings-per-share growth, the picture is similar: Battalion Oil Corporation grew EPS 42.
6% year-over-year, compared to -144650. 7% for Tamboran Resources 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.
05Which has better profit margins — TBN or BATL?
Battalion Oil Corporation (BATL) is the more profitable company, earning 7.
2% net margin versus -585. 8% for Tamboran Resources Corp — meaning it keeps 7. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BATL leads at -4. 0% versus -617. 2% for TBN. At the gross margin level — before operating expenses — BATL leads at 72. 8%, 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.
06Which pays a better dividend — TBN or BATL?
In this comparison, BATL (100.
0% yield) pays a dividend. TBN does not pay a meaningful dividend and should not be held primarily for income.
07Is TBN or BATL better for a retirement portfolio?
For long-horizon retirement investors, Battalion Oil Corporation (BATL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -1.
92), 100. 0% yield). Both have compounded well over 10 years (BATL: -71. 8%, TBN: +63. 9%), 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.
08What are the main differences between TBN and BATL?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: TBN is a small-cap quality compounder stock; BATL is a small-cap income-oriented stock. BATL pays a dividend while TBN 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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