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VIVK vs CHNR vs RCON vs GURE vs CODA
Revenue, margins, valuation, and 5-year total return — side by side.
Waste Management
Oil & Gas Equipment & Services
Chemicals - Specialty
Aerospace & Defense
VIVK vs CHNR vs RCON vs GURE vs CODA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Waste Management | Oil & Gas Equipment & Services | Chemicals - Specialty | Aerospace & Defense |
| Market Cap | $2K | $42M | $17M | $4M | $136M |
| Revenue (TTM) | $104M | $0.00 | $66M | $14M | $28M |
| Net Income (TTM) | $-110M | $-14M | $-43M | $-27M | $4M |
| Gross Margin | 21.1% | — | 23.0% | -82.1% | 66.3% |
| Operating Margin | -22.3% | — | -86.5% | -116.6% | 17.4% |
| Forward P/E | 63.1x | — | — | — | 22.8x |
| Total Debt | $35M | $0.00 | $34M | $9M | $395K |
| Cash & Equiv. | $265K | $3M | $99M | $10M | $29M |
VIVK vs CHNR vs RCON vs GURE vs CODA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Vivakor, Inc. (VIVK) | 100 | 0.0 | -100.0% |
| China Natural Resou… (CHNR) | 100 | 13.3 | -86.7% |
| Recon Technology, L… (RCON) | 100 | 2.5 | -97.5% |
| Gulf Resources, Inc. (GURE) | 100 | 7.8 | -92.2% |
| Coda Octopus Group,… (CODA) | 100 | 216.3 | +116.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VIVK vs CHNR vs RCON vs GURE vs CODA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VIVK is the #2 pick in this set and the best alternative if dividends is your priority.
- 100.0% yield; the other 4 pay no meaningful dividend
CHNR lags the leaders in this set but could rank higher in a more targeted comparison.
RCON ranks third and is worth considering specifically for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.49
- Lower volatility, beta 0.49, Low D/E 7.6%, current ratio 5.88x
- Beta 0.49, current ratio 5.88x
- Beta 0.49 vs CHNR's 1.10
Among these 5 stocks, GURE doesn't own a clear edge in any measured category.
CODA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 30.7%, EPS growth 15.6%, 3Y rev CAGR 6.1%
- 8.6% 10Y total return vs CHNR's -93.5%
- 30.7% revenue growth vs CHNR's -100.0%
- Better valuation composite
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.7% revenue growth vs CHNR's -100.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 14.8% margin vs GURE's -195.8% | |
| Stability / Safety | Beta 0.49 vs CHNR's 1.10 | |
| Dividends | 100.0% yield; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +78.9% vs VIVK's -100.0% | |
| Efficiency (ROA) | 6.6% ROA vs VIVK's -57.5%, ROIC 11.2% vs -13.1% |
VIVK vs CHNR vs RCON vs GURE vs CODA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VIVK vs CHNR vs RCON vs GURE vs CODA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CODA leads in 3 of 6 categories
VIVK leads 1 • GURE leads 1 • CHNR leads 0 • RCON leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CODA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VIVK and CHNR operate at a comparable scale, with $104M and $0 in trailing revenue. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to GURE's -195.8%. On growth, GURE holds the edge at +2.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $104M | $0 | $66M | $14M | $28M |
| EBITDAEarnings before interest/tax | -$5M | -$12M | -$54M | $1M | $6M |
| Net IncomeAfter-tax profit | -$110M | -$14M | -$43M | -$27M | $4M |
| Free Cash FlowCash after capex | -$16M | -$6M | -$44M | -$498,990 | $7M |
| Gross MarginGross profit ÷ Revenue | +21.1% | — | +23.0% | -82.1% | +66.3% |
| Operating MarginEBIT ÷ Revenue | -22.3% | — | -86.5% | -116.6% | +17.4% |
| Net MarginNet income ÷ Revenue | -105.6% | — | -64.3% | -195.8% | +14.8% |
| FCF MarginFCF ÷ Revenue | -15.1% | — | -65.9% | -3.6% | +24.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -49.6% | — | +2.6% | +2.5% | +28.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.9% | +91.3% | +35.7% | +98.1% | +3.0% |
Valuation Metrics
VIVK leads this category, winning 2 of 4 comparable metrics.
Valuation Metrics
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2,240 | $42M | $17M | $4M | $136M |
| Enterprise ValueMkt cap + debt − cash | $35M | $41M | $7M | $2M | $108M |
| Trailing P/EPrice ÷ TTM EPS | 0.00x | -88.65x | -1.21x | -0.06x | 32.73x |
| Forward P/EPrice ÷ next-FY EPS est. | 63.10x | — | — | — | 22.85x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 7.64x |
| EV / EBITDAEnterprise value multiple | — | — | — | — | 18.25x |
| Price / SalesMarket cap ÷ Revenue | 0.00x | — | 1.70x | 0.47x | 5.14x |
| Price / BookPrice ÷ Book value/share | 0.00x | 3.21x | 0.11x | 0.03x | 2.34x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — | 22.60x |
Profitability & Efficiency
CODA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CODA delivers a 7.2% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-143 for VIVK. CODA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to VIVK's 0.95x. On the Piotroski fundamental quality scale (0–9), CODA scores 7/9 vs GURE's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -143.1% | -15.7% | -9.2% | -19.2% | +7.2% |
| ROA (TTM)Return on assets | -57.5% | -5.3% | -8.0% | -16.6% | +6.6% |
| ROICReturn on invested capital | -13.1% | -0.0% | -10.6% | -11.2% | +11.2% |
| ROCEReturn on capital employed | -25.9% | -0.0% | -11.8% | -11.6% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 2 | 4 | 2 | 7 |
| Debt / EquityFinancial leverage | 0.95x | — | 0.08x | 0.06x | 0.01x |
| Net DebtTotal debt minus cash | $35M | -$3M | -$64M | -$1M | -$28M |
| Cash & Equiv.Liquid assets | $265,019 | $3M | $99M | $10M | $29M |
| Total DebtShort + long-term debt | $35M | $0 | $34M | $9M | $394,932 |
| Interest CoverageEBIT ÷ Interest expense | -3.06x | -263.29x | -372.30x | -268.95x | — |
Total Returns (Dividends Reinvested)
CODA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CODA five years ago would be worth $15,586 today (with dividends reinvested), compared to $0 for VIVK. Over the past 12 months, CODA leads with a +78.9% total return vs VIVK's -100.0%. The 3-year compound annual growth rate (CAGR) favors CODA at 11.0% vs VIVK's -96.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -99.5% | +22.2% | -46.4% | -11.5% | +27.3% |
| 1-Year ReturnPast 12 months | -100.0% | +2.1% | -53.4% | -44.9% | +78.9% |
| 3-Year ReturnCumulative with dividends | -100.0% | -79.7% | -88.8% | -88.4% | +36.8% |
| 5-Year ReturnCumulative with dividends | -100.0% | -92.6% | -99.4% | -94.9% | +55.9% |
| 10-Year ReturnCumulative with dividends | -100.0% | -93.5% | -99.3% | -95.3% | +861.1% |
| CAGR (3Y)Annualised 3-year return | -96.6% | -41.2% | -51.8% | -51.2% | +11.0% |
Risk & Volatility
Evenly matched — RCON and CODA each lead in 1 of 2 comparable metrics.
Risk & Volatility
RCON is the less volatile stock with a 0.49 beta — it tends to amplify market swings less than CHNR's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CODA currently trades 70.1% from its 52-week high vs VIVK's 0.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.68x | 1.10x | 0.49x | 0.52x | 0.99x |
| 52-Week HighHighest price in past year | $52000.00 | $8.20 | $7.16 | $11.83 | $17.28 |
| 52-Week LowLowest price in past year | $0.01 | $3.16 | $0.75 | $2.04 | $5.98 |
| % of 52W HighCurrent price vs 52-week peak | +0.0% | +52.4% | +11.6% | +28.7% | +70.1% |
| RSI (14)Momentum oscillator 0–100 | 30.2 | 55.8 | 38.3 | 39.7 | 48.3 |
| Avg Volume (50D)Average daily shares traded | 51K | 893K | 91K | 60K | 255K |
Analyst Outlook
GURE leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
VIVK is the only dividend payer here at 100.00% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | — | — | Buy |
| Price TargetConsensus 12-month target | — | — | — | — | $14.00 |
| # AnalystsCovering analysts | — | — | — | — | 1 |
| Dividend YieldAnnual dividend ÷ price | +100.0% | — | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | 0 | 1 | 2 | 0 |
| Dividend / ShareAnnual DPS | $2805.43 | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
CODA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VIVK leads in 1 (Valuation Metrics). 1 tied.
VIVK vs CHNR vs RCON vs GURE vs CODA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VIVK or CHNR or RCON or GURE or CODA a better buy right now?
For growth investors, Coda Octopus Group, Inc.
(CODA) is the stronger pick with 30. 7% revenue growth year-over-year, versus -74. 5% for Gulf Resources, Inc. (GURE). Coda Octopus Group, Inc. (CODA) offers the better valuation at 32. 7x trailing P/E (22. 8x forward), making it the more compelling value choice. Analysts rate Coda Octopus Group, Inc. (CODA) a "Buy" — based on 1 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 — VIVK or CHNR or RCON or GURE or CODA?
On forward P/E, Coda Octopus Group, Inc.
is actually cheaper at 22. 8x.
03Which is the better long-term investment — VIVK or CHNR or RCON or GURE or CODA?
Over the past 5 years, Coda Octopus Group, Inc.
(CODA) delivered a total return of +55. 9%, compared to -100. 0% for Vivakor, Inc. (VIVK). Over 10 years, the gap is even starker: CODA returned +861. 1% versus VIVK's -100. 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 — VIVK or CHNR or RCON or GURE or CODA?
By beta (market sensitivity over 5 years), Recon Technology, Ltd.
(RCON) is the lower-risk stock at 0. 49β versus China Natural Resources, Inc. 's 1. 10β — meaning CHNR is approximately 125% more volatile than RCON relative to the S&P 500. On balance sheet safety, Coda Octopus Group, Inc. (CODA) carries a lower debt/equity ratio of 1% versus 95% for Vivakor, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VIVK or CHNR or RCON or GURE or CODA?
By revenue growth (latest reported year), Coda Octopus Group, Inc.
(CODA) is pulling ahead at 30. 7% versus -74. 5% for Gulf Resources, Inc. (GURE). On earnings-per-share growth, the picture is similar: China Natural Resources, Inc. grew EPS 95. 9% year-over-year, compared to -109. 2% for Vivakor, Inc.. Over a 3-year CAGR, VIVK leads at 54. 9% 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 — VIVK or CHNR or RCON or GURE or CODA?
Coda Octopus Group, Inc.
(CODA) is the more profitable company, earning 15. 5% net margin versus -769. 3% for Gulf Resources, Inc. — meaning it keeps 15. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CODA leads at 17. 1% versus -277. 8% for GURE. At the gross margin level — before operating expenses — CODA leads at 66. 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 VIVK or CHNR or RCON or GURE or CODA more undervalued right now?
On forward earnings alone, Coda Octopus Group, Inc.
(CODA) trades at 22. 8x forward P/E versus 63. 1x for Vivakor, Inc. — 40. 3x cheaper on a one-year earnings basis.
08Which pays a better dividend — VIVK or CHNR or RCON or GURE or CODA?
In this comparison, VIVK (100.
0% yield) pays a dividend. CHNR, RCON, GURE, CODA do not pay a meaningful dividend and should not be held primarily for income.
09Is VIVK or CHNR or RCON or GURE or CODA better for a retirement portfolio?
For long-horizon retirement investors, Vivakor, Inc.
(VIVK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 68), 100. 0% yield). Both have compounded well over 10 years (VIVK: -100. 0%, CHNR: -93. 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 VIVK and CHNR and RCON and GURE and CODA?
These companies operate in different sectors (VIVK (Energy) and CHNR (Industrials) and RCON (Energy) and GURE (Basic Materials) and CODA (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VIVK is a small-cap high-growth stock; CHNR is a small-cap quality compounder stock; RCON is a small-cap quality compounder stock; GURE is a small-cap quality compounder stock; CODA is a small-cap high-growth stock. VIVK pays a dividend while CHNR, RCON, GURE, CODA do 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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