Oil & Gas Exploration & Production
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5 / 10Stock Comparison
VIST vs VNOM vs SLB vs HAL vs NOV
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Equipment & Services
Oil & Gas Equipment & Services
VIST vs VNOM vs SLB vs HAL vs NOV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Midstream | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services |
| Market Cap | $6.86B | $17.62B | $79.62B | $32.68B | $6.96B |
| Revenue (TTM) | $2.90B | $1.60B | $35.71B | $22.17B | $8.69B |
| Net Income (TTM) | $744M | $-46M | $3.35B | $1.54B | $91M |
| Gross Margin | 45.3% | 46.3% | 18.2% | 15.3% | 19.5% |
| Operating Margin | 45.7% | 43.1% | 15.3% | 11.3% | 5.3% |
| Forward P/E | 7.2x | 19.7x | 20.3x | 17.1x | 22.1x |
| Total Debt | $3.30B | $2.19B | $12.31B | $8.13B | $2.34B |
| Cash & Equiv. | $526M | $13M | $3.04B | $2.21B | $1.55B |
VIST vs VNOM vs SLB vs HAL vs NOV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Vista Energy, S.A.B… (VIST) | 100 | 2218.0 | +2118.0% |
| Viper Energy, Inc. (VNOM) | 100 | 446.0 | +346.0% |
| SLB N.V. (SLB) | 100 | 288.4 | +188.4% |
| Halliburton Company (HAL) | 100 | 339.0 | +239.0% |
| NOV Inc. (NOV) | 100 | 154.4 | +54.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VIST vs VNOM vs SLB vs HAL vs NOV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VIST carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 50.2%, EPS growth 44.9%, 3Y rev CAGR 29.3%
- 5.6% 10Y total return vs VNOM's 245.5%
- Lower P/E (7.2x vs 17.1x)
- 25.6% margin vs VNOM's -2.9%
VNOM is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 0 yrs, beta 0.38, yield 4.9%
- Lower volatility, beta 0.38, Low D/E 21.1%, current ratio 3.72x
- Beta 0.38, yield 4.9%, current ratio 3.72x
- 56.6% revenue growth vs HAL's -3.3%
SLB lags the leaders in this set but could rank higher in a more targeted comparison.
HAL ranks third and is worth considering specifically for momentum.
- +105.6% vs VNOM's +25.0%
Among these 5 stocks, NOV doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 56.6% revenue growth vs HAL's -3.3% | |
| Value | Lower P/E (7.2x vs 17.1x) | |
| Quality / Margins | 25.6% margin vs VNOM's -2.9% | |
| Stability / Safety | Beta 0.32 vs NOV's 1.01 | |
| Dividends | 4.9% yield, vs NOV's 2.6%, (1 stock pays no dividend) | |
| Momentum (1Y) | +105.6% vs VNOM's +25.0% | |
| Efficiency (ROA) | 10.8% ROA vs VNOM's -0.4%, ROIC 16.2% vs 5.0% |
VIST vs VNOM vs SLB vs HAL vs NOV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VIST vs VNOM vs SLB vs HAL vs NOV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VIST leads in 2 of 6 categories
VNOM leads 0 • SLB leads 0 • HAL leads 0 • NOV leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — VIST and VNOM each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SLB is the larger business by revenue, generating $35.7B annually — 22.3x VNOM's $1.6B. VIST is the more profitable business, keeping 25.6% of every revenue dollar as net income compared to VNOM's -2.9%. On growth, VNOM holds the edge at +102.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $2.9B | $1.6B | $35.7B | $22.2B | $8.7B |
| EBITDAEarnings before interest/tax | $2.2B | $1.4B | $7.4B | $3.4B | $725M |
| Net IncomeAfter-tax profit | $744M | -$46M | $3.4B | $1.5B | $91M |
| Free Cash FlowCash after capex | -$853M | -$4.4B | $4.8B | $1.7B | $734M |
| Gross MarginGross profit ÷ Revenue | +45.3% | +46.3% | +18.2% | +15.3% | +19.5% |
| Operating MarginEBIT ÷ Revenue | +45.7% | +43.1% | +15.3% | +11.3% | +5.3% |
| Net MarginNet income ÷ Revenue | +25.6% | -2.9% | +9.4% | +6.9% | +1.0% |
| FCF MarginFCF ÷ Revenue | -29.4% | -2.8% | +13.4% | +7.6% | +8.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +97.3% | +102.4% | +5.0% | -0.3% | -2.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +19.5% | -14.5% | -31.2% | +129.2% | -73.7% |
Valuation Metrics
Evenly matched — VIST and VNOM and NOV each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 9.8x trailing earnings, VIST trades at a 80% valuation discount to NOV's 49.5x P/E. On an enterprise value basis, VIST's 6.1x EV/EBITDA is more attractive than VNOM's 16.7x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $6.9B | $17.6B | $79.6B | $32.7B | $7.0B |
| Enterprise ValueMkt cap + debt − cash | $9.6B | $19.8B | $88.9B | $38.6B | $7.7B |
| Trailing P/EPrice ÷ TTM EPS | 9.80x | -97.88x | 22.57x | 26.09x | 49.49x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.16x | 19.70x | 20.26x | 17.13x | 22.07x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 6.15x | 16.69x | 12.07x | 11.37x | 8.43x |
| Price / SalesMarket cap ÷ Revenue | 2.77x | 13.09x | 2.23x | 1.47x | 0.80x |
| Price / BookPrice ÷ Book value/share | 2.81x | 0.65x | 2.89x | 3.13x | 1.14x |
| Price / FCFMarket cap ÷ FCF | — | — | 16.60x | 19.55x | 8.06x |
Profitability & Efficiency
VIST leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
VIST delivers a 30.9% return on equity — every $100 of shareholder capital generates $31 in annual profit, vs $-0 for VNOM. VNOM carries lower financial leverage with a 0.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to VIST's 1.31x. On the Piotroski fundamental quality scale (0–9), HAL scores 5/9 vs VIST's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +30.9% | -0.5% | +13.9% | +14.6% | +1.4% |
| ROA (TTM)Return on assets | +10.8% | -0.4% | +6.5% | +6.1% | +0.8% |
| ROICReturn on invested capital | +16.2% | +5.0% | +12.1% | +10.2% | +5.8% |
| ROCEReturn on capital employed | +17.9% | +6.6% | +14.3% | +11.6% | +6.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 | 4 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.31x | 0.21x | 0.45x | 0.77x | 0.37x |
| Net DebtTotal debt minus cash | $2.8B | $2.2B | $9.3B | $5.9B | $788M |
| Cash & Equiv.Liquid assets | $526M | $13M | $3.0B | $2.2B | $1.6B |
| Total DebtShort + long-term debt | $3.3B | $2.2B | $12.3B | $8.1B | $2.3B |
| Interest CoverageEBIT ÷ Interest expense | 4.74x | 2.67x | 9.40x | 9.19x | 5.82x |
Total Returns (Dividends Reinvested)
VIST leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VIST five years ago would be worth $240,109 today (with dividends reinvested), compared to $11,957 for NOV. Over the past 12 months, HAL leads with a +105.6% total return vs VNOM's +25.0%. The 3-year compound annual growth rate (CAGR) favors VIST at 46.3% vs SLB's 6.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +34.8% | +22.5% | +32.7% | +32.8% | +18.2% |
| 1-Year ReturnPast 12 months | +46.3% | +25.0% | +61.8% | +105.6% | +67.6% |
| 3-Year ReturnCumulative with dividends | +212.8% | +98.1% | +20.8% | +37.4% | +29.3% |
| 5-Year ReturnCumulative with dividends | +2301.1% | +203.1% | +80.6% | +82.6% | +19.6% |
| 10-Year ReturnCumulative with dividends | +557.9% | +245.5% | -9.2% | +16.2% | -31.8% |
| CAGR (3Y)Annualised 3-year return | +46.3% | +25.6% | +6.5% | +11.2% | +8.9% |
Risk & Volatility
Evenly matched — VNOM and SLB each lead in 1 of 2 comparable metrics.
Risk & Volatility
VIST is the less volatile stock with a 0.32 beta — it tends to amplify market swings less than NOV's 1.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SLB currently trades 92.7% from its 52-week high vs VIST's 83.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.28x | 0.28x | 0.83x | 0.48x | 0.96x |
| 52-Week HighHighest price in past year | $79.20 | $51.13 | $57.20 | $42.46 | $20.93 |
| 52-Week LowLowest price in past year | $31.63 | $35.10 | $31.64 | $19.22 | $11.65 |
| % of 52W HighCurrent price vs 52-week peak | +83.1% | +91.9% | +92.7% | +92.2% | +92.2% |
| RSI (14)Momentum oscillator 0–100 | 47.8 | 50.6 | 57.9 | 55.7 | 55.4 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 2.9M | 16.3M | 15.0M | 4.8M |
Analyst Outlook
Evenly matched — VNOM and NOV each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: VIST as "Buy", VNOM as "Buy", SLB as "Buy", HAL as "Buy", NOV as "Hold". Consensus price targets imply 17.7% upside for VNOM (target: $55) vs 1.3% for HAL (target: $40). For income investors, VNOM offers the higher dividend yield at 4.90% vs HAL's 1.76%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $71.40 | $55.29 | $58.66 | $39.64 | $20.13 |
| # AnalystsCovering analysts | 6 | 42 | 66 | 64 | 58 |
| Dividend YieldAnnual dividend ÷ price | — | +4.9% | +2.0% | +1.8% | +2.6% |
| Dividend StreakConsecutive years of raises | 1 | 0 | 4 | 4 | 5 |
| Dividend / ShareAnnual DPS | — | $2.30 | $1.08 | $0.69 | $0.51 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | +1.1% | +3.0% | +3.1% | +4.5% |
VIST leads in 2 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 4 categories are tied.
VIST vs VNOM vs SLB vs HAL vs NOV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VIST or VNOM or SLB or HAL or NOV a better buy right now?
For growth investors, Viper Energy, Inc.
(VNOM) is the stronger pick with 56. 6% revenue growth year-over-year, versus -3. 3% for Halliburton Company (HAL). Vista Energy, S. A. B. de C. V. (VIST) offers the better valuation at 9. 8x trailing P/E (7. 2x forward), making it the more compelling value choice. Analysts rate Vista Energy, S. A. B. de C. V. (VIST) a "Buy" — based on 6 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 — VIST or VNOM or SLB or HAL or NOV?
On trailing P/E, Vista Energy, S.
A. B. de C. V. (VIST) is the cheapest at 9. 8x versus NOV Inc. at 49. 5x. On forward P/E, Vista Energy, S. A. B. de C. V. is actually cheaper at 7. 2x.
03Which is the better long-term investment — VIST or VNOM or SLB or HAL or NOV?
Over the past 5 years, Vista Energy, S.
A. B. de C. V. (VIST) delivered a total return of +23. 0%, compared to +19. 6% for NOV Inc. (NOV). Over 10 years, the gap is even starker: VIST returned +552. 1% versus NOV's -32. 0%. 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 — VIST or VNOM or SLB or HAL or NOV?
By beta (market sensitivity over 5 years), Viper Energy, Inc.
(VNOM) is the lower-risk stock at 0. 28β versus NOV Inc. 's 0. 96β — meaning NOV is approximately 249% more volatile than VNOM relative to the S&P 500. On balance sheet safety, Viper Energy, Inc. (VNOM) carries a lower debt/equity ratio of 21% versus 131% for Vista Energy, S. A. B. de C. V. — giving it more financial flexibility in a downturn.
05Which is growing faster — VIST or VNOM or SLB or HAL or NOV?
By revenue growth (latest reported year), Viper Energy, Inc.
(VNOM) is pulling ahead at 56. 6% versus -3. 3% for Halliburton Company (HAL). On earnings-per-share growth, the picture is similar: Vista Energy, S. A. B. de C. V. grew EPS 44. 9% year-over-year, compared to -112. 6% for Viper Energy, Inc.. Over a 3-year CAGR, VIST leads at 29. 3% 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.
06Which has better profit margins — VIST or VNOM or SLB or HAL or NOV?
Vista Energy, S.
A. B. de C. V. (VIST) is the more profitable company, earning 29. 1% net margin versus -5. 1% for Viper Energy, Inc. — meaning it keeps 29. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VNOM leads at 43. 0% versus 6. 5% for NOV. At the gross margin level — before operating expenses — VNOM leads at 47. 9%, 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 VIST or VNOM or SLB or HAL or NOV more undervalued right now?
On forward earnings alone, Vista Energy, S.
A. B. de C. V. (VIST) trades at 7. 2x forward P/E versus 22. 1x for NOV Inc. — 14. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VNOM: 17. 7% to $55. 29.
08Which pays a better dividend — VIST or VNOM or SLB or HAL or NOV?
In this comparison, VNOM (4.
9% yield), NOV (2. 6% yield), SLB (2. 0% yield), HAL (1. 8% yield) pay a dividend. VIST does not pay a meaningful dividend and should not be held primarily for income.
09Is VIST or VNOM or SLB or HAL or NOV better for a retirement portfolio?
For long-horizon retirement investors, Viper Energy, Inc.
(VNOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 28), 4. 9% yield, +244. 5% 10Y return). Both have compounded well over 10 years (VNOM: +244. 5%, NOV: -32. 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.
10What are the main differences between VIST and VNOM and SLB and HAL and NOV?
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: VIST is a small-cap high-growth stock; VNOM is a mid-cap high-growth stock; SLB is a mid-cap quality compounder stock; HAL is a mid-cap quality compounder stock; NOV is a small-cap quality compounder stock. VNOM, SLB, HAL, NOV pay a dividend while VIST 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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