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Stock Comparison

VIVK vs PESI

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

Live fundamentals10-year financials5-year price chart
VIVK
Vivakor, Inc.

Oil & Gas Exploration & Production

EnergyNASDAQ • US
Market Cap$2K
5Y Perf.-100.0%
PESI
Perma-Fix Environmental Services, Inc.

Waste Management

IndustrialsNASDAQ • US
Market Cap$207M
5Y Perf.+99.8%

VIVK vs PESI — Key Financials

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

Company Snapshot
VIVK logoVIVK
PESI logoPESI
IndustryOil & Gas Exploration & ProductionWaste Management
Market Cap$2K$207M
Revenue (TTM)$104M$59M
Net Income (TTM)$-110M$-18M
Gross Margin21.1%4.1%
Operating Margin-22.3%-26.3%
Forward P/E64.1x
Total Debt$35M$4M
Cash & Equiv.$265K$12M

VIVK vs PESILong-Term Stock Performance

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

VIVK
PESI
StockMay 20May 26Return
Vivakor, Inc. (VIVK)1000.0-100.0%
Perma-Fix Environme… (PESI)100199.8+99.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: VIVK vs PESI

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

Bottom line: VIVK and PESI are tied at the top with 3 categories each — the right choice depends on your priorities. Perma-Fix Environmental Services, Inc. is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
VIVK
Vivakor, Inc.
The Income Pick

VIVK carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 0 yrs, beta 0.74, yield 100.0%
  • Rev growth 16.3%, EPS growth -109.2%, 3Y rev CAGR 54.9%
  • Lower volatility, beta 0.74, Low D/E 94.7%, current ratio 0.13x
Best for: income & stability and growth exposure
PESI
Perma-Fix Environmental Services, Inc.
The Long-Run Compounder

PESI is the clearest fit if your priority is long-term compounding.

  • 178.6% 10Y total return vs VIVK's -100.0%
  • -30.1% margin vs VIVK's -105.6%
  • +26.2% vs VIVK's -100.0%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthVIVK logoVIVK16.3% revenue growth vs PESI's 4.3%
Quality / MarginsPESI logoPESI-30.1% margin vs VIVK's -105.6%
Stability / SafetyVIVK logoVIVKBeta 0.74 vs PESI's 1.85
DividendsVIVK logoVIVK100.0% yield; the other pay no meaningful dividend
Momentum (1Y)PESI logoPESI+26.2% vs VIVK's -100.0%
Efficiency (ROA)PESI logoPESI-20.2% ROA vs VIVK's -57.5%, ROIC -21.7% vs -13.1%

VIVK vs PESI — Revenue Breakdown by Segment

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

VIVKVivakor, Inc.
FY 2025
Revenues
80.6%$84M
Revenues Related Party
19.4%$20M
PESIPerma-Fix Environmental Services, Inc.
FY 2025
Segments Total
50.0%$62M
Treatment
36.6%$45M
Services
13.4%$17M

VIVK vs PESI — Financial Metrics

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

BEST OVERALLPESILAGGINGVIVK

Income & Cash Flow (Last 12 Months)

VIVK leads this category, winning 4 of 6 comparable metrics.

VIVK is the larger business by revenue, generating $104M annually — 1.8x PESI's $59M. PESI is the more profitable business, keeping -30.1% of every revenue dollar as net income compared to VIVK's -105.6%. On growth, PESI holds the edge at -20.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVIVK logoVIVKVivakor, Inc.PESI logoPESIPerma-Fix Environ…
RevenueTrailing 12 months$104M$59M
EBITDAEarnings before interest/tax-$5M-$14M
Net IncomeAfter-tax profit-$110M-$18M
Free Cash FlowCash after capex-$16M-$14M
Gross MarginGross profit ÷ Revenue+21.1%+4.1%
Operating MarginEBIT ÷ Revenue-22.3%-26.3%
Net MarginNet income ÷ Revenue-105.6%-30.1%
FCF MarginFCF ÷ Revenue-15.1%-23.4%
Rev. Growth (YoY)Latest quarter vs prior year-49.6%-20.1%
EPS Growth (YoY)Latest quarter vs prior year+2.9%-110.5%
VIVK leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

VIVK leads this category, winning 2 of 3 comparable metrics.
MetricVIVK logoVIVKVivakor, Inc.PESI logoPESIPerma-Fix Environ…
Market CapShares × price$2,277$207M
Enterprise ValueMkt cap + debt − cash$35M$200M
Trailing P/EPrice ÷ TTM EPS0.00x-14.89x
Forward P/EPrice ÷ next-FY EPS est.64.14x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue0.00x3.36x
Price / BookPrice ÷ Book value/share0.00x4.11x
Price / FCFMarket cap ÷ FCF
VIVK leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

PESI leads this category, winning 6 of 8 comparable metrics.

PESI delivers a -34.5% return on equity — every $100 of shareholder capital generates $-34 in annual profit, vs $-143 for VIVK. PESI carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to VIVK's 0.95x.

MetricVIVK logoVIVKVivakor, Inc.PESI logoPESIPerma-Fix Environ…
ROE (TTM)Return on equity-143.1%-34.5%
ROA (TTM)Return on assets-57.5%-20.2%
ROICReturn on invested capital-13.1%-21.7%
ROCEReturn on capital employed-25.9%-16.7%
Piotroski ScoreFundamental quality 0–955
Debt / EquityFinancial leverage0.95x0.09x
Net DebtTotal debt minus cash$35M-$7M
Cash & Equiv.Liquid assets$265,019$12M
Total DebtShort + long-term debt$35M$4M
Interest CoverageEBIT ÷ Interest expense-3.06x-42.14x
PESI leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

PESI leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in PESI five years ago would be worth $14,563 today (with dividends reinvested), compared to $0 for VIVK. Over the past 12 months, PESI leads with a +26.2% total return vs VIVK's -100.0%. The 3-year compound annual growth rate (CAGR) favors PESI at 6.8% vs VIVK's -96.5% — a key indicator of consistent wealth creation.

MetricVIVK logoVIVKVivakor, Inc.PESI logoPESIPerma-Fix Environ…
YTD ReturnYear-to-date-99.5%-8.8%
1-Year ReturnPast 12 months-100.0%+26.2%
3-Year ReturnCumulative with dividends-100.0%+21.7%
5-Year ReturnCumulative with dividends-100.0%+45.6%
10-Year ReturnCumulative with dividends-100.0%+178.6%
CAGR (3Y)Annualised 3-year return-96.5%+6.8%
PESI leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — VIVK and PESI each lead in 1 of 2 comparable metrics.

VIVK is the less volatile stock with a 0.74 beta — it tends to amplify market swings less than PESI's 1.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PESI currently trades 67.7% from its 52-week high vs VIVK's 0.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVIVK logoVIVKVivakor, Inc.PESI logoPESIPerma-Fix Environ…
Beta (5Y)Sensitivity to S&P 5000.74x1.85x
52-Week HighHighest price in past year$52000.00$16.50
52-Week LowLowest price in past year$0.01$8.02
% of 52W HighCurrent price vs 52-week peak+0.0%+67.7%
RSI (14)Momentum oscillator 0–10030.241.5
Avg Volume (50D)Average daily shares traded45K164K
Evenly matched — VIVK and PESI each lead in 1 of 2 comparable metrics.

Analyst Outlook

PESI leads this category, winning 1 of 1 comparable metric.

VIVK is the only dividend payer here at 100.00% yield — a key consideration for income-focused portfolios.

MetricVIVK logoVIVKVivakor, Inc.PESI logoPESIPerma-Fix Environ…
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$18.00
# AnalystsCovering analysts1
Dividend YieldAnnual dividend ÷ price+100.0%
Dividend StreakConsecutive years of raises01
Dividend / ShareAnnual DPS$2805.43
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
PESI leads this category, winning 1 of 1 comparable metric.
Key Takeaway

PESI leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). VIVK leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.

Best OverallPerma-Fix Environmental Ser… (PESI)Leads 3 of 6 categories
Loading custom metrics...

VIVK vs PESI: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is VIVK or PESI a better buy right now?

For growth investors, Vivakor, Inc.

(VIVK) is the stronger pick with 16. 3% revenue growth year-over-year, versus 4. 3% for Perma-Fix Environmental Services, Inc. (PESI). Analysts rate Perma-Fix Environmental Services, Inc. (PESI) a "Hold" — 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.

02

Which is the better long-term investment — VIVK or PESI?

Over the past 5 years, Perma-Fix Environmental Services, Inc.

(PESI) delivered a total return of +45. 6%, compared to -100. 0% for Vivakor, Inc. (VIVK). Over 10 years, the gap is even starker: PESI returned +178. 6% 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.

03

Which is safer — VIVK or PESI?

By beta (market sensitivity over 5 years), Vivakor, Inc.

(VIVK) is the lower-risk stock at 0. 74β versus Perma-Fix Environmental Services, Inc. 's 1. 85β — meaning PESI is approximately 149% more volatile than VIVK relative to the S&P 500. On balance sheet safety, Perma-Fix Environmental Services, Inc. (PESI) carries a lower debt/equity ratio of 9% versus 95% for Vivakor, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — VIVK or PESI?

By revenue growth (latest reported year), Vivakor, Inc.

(VIVK) is pulling ahead at 16. 3% versus 4. 3% for Perma-Fix Environmental Services, Inc. (PESI). On earnings-per-share growth, the picture is similar: Perma-Fix Environmental Services, Inc. grew EPS 43. 6% 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.

05

Which has better profit margins — VIVK or PESI?

Perma-Fix Environmental Services, Inc.

(PESI) is the more profitable company, earning -22. 3% net margin versus -105. 6% for Vivakor, Inc. — meaning it keeps -22. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PESI leads at -19. 0% versus -22. 3% for VIVK. At the gross margin level — before operating expenses — VIVK leads at 36. 1%, 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 — VIVK or PESI?

In this comparison, VIVK (100.

0% yield) pays a dividend. PESI does not pay a meaningful dividend and should not be held primarily for income.

07

Is VIVK or PESI 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. 74), 100. 0% yield). Perma-Fix Environmental Services, Inc. (PESI) carries a higher beta of 1. 85 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (VIVK: -100. 0%, PESI: +178. 6%), 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 VIVK and PESI?

These companies operate in different sectors (VIVK (Energy) and PESI (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; PESI is a small-cap quality compounder stock. VIVK pays a dividend while PESI 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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  • Dividend Yield > 40.0%
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  • Sector: Industrials
  • Market Cap > $100B
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