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Stock Comparison

VTLE vs BATL

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

Live fundamentals10-year financials5-year price chart
VTLE
Vital Energy, Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$693M
5Y Perf.+5.4%
BATL
Battalion Oil Corporation

Oil & Gas Exploration & Production

EnergyAMEX • US
Market Cap$49M
5Y Perf.-80.8%

VTLE vs BATL — Key Financials

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

Company Snapshot
VTLE logoVTLE
BATL logoBATL
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$693M$49M
Revenue (TTM)$1.90B$165M
Net Income (TTM)$-1.31B$12M
Gross Margin44.2%72.8%
Operating Margin-58.3%-4.0%
Forward P/E4.0x12.8x
Total Debt$2.55B$23M
Cash & Equiv.$40M$28M

VTLE vs BATLLong-Term Stock Performance

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

VTLE
BATL
StockMay 20Dec 25Return
Vital Energy, Inc. (VTLE)100105.4+5.4%
Battalion Oil Corpo… (BATL)10019.2-80.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: VTLE vs BATL

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

Bottom line: BATL leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. Vital Energy, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
VTLE
Vital Energy, Inc.
The Growth Play

VTLE is the clearest fit if your priority is growth exposure.

  • Rev growth 26.2%, EPS growth -114.2%, 3Y rev CAGR 11.9%
  • 26.2% revenue growth vs BATL's -14.9%
  • Lower P/E (4.0x vs 12.8x)
Best for: growth exposure
BATL
Battalion Oil Corporation
The Long-Run Compounder

BATL carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.

  • -71.2% 10Y total return vs VTLE's -92.5%
  • Lower volatility, beta -1.71, current ratio 0.90x
  • Beta -1.71, yield 100.0%, current ratio 0.90x
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthVTLE logoVTLE26.2% revenue growth vs BATL's -14.9%
ValueVTLE logoVTLELower P/E (4.0x vs 12.8x)
Quality / MarginsBATL logoBATL7.2% margin vs VTLE's -69.3%
DividendsBATL logoBATL100.0% yield; 4-year raise streak; the other pay no meaningful dividend
Momentum (1Y)BATL logoBATL+136.2% vs VTLE's +29.3%
Efficiency (ROA)BATL logoBATL2.4% ROA vs VTLE's -27.9%, ROIC -3.4% vs -0.3%

VTLE vs BATL — Revenue Breakdown by Segment

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

VTLEVital Energy, Inc.
FY 2024
Oil Sales
88.6%$1.7B
NGL Sales
9.8%$191M
Natural Gas Sales
0.8%$16M
Oil and Gas, Purchased
0.7%$13M
Other Operating Revenue
0.2%$4M
BATLBattalion Oil Corporation
FY 2025
Oil
86.7%$143M
Natural gas liquids
11.1%$18M
Natural gas
2.2%$4M

VTLE vs BATL — Financial Metrics

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

BEST OVERALLBATLLAGGINGVTLE

Income & Cash Flow (Last 12 Months)

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

VTLE is the larger business by revenue, generating $1.9B annually — 11.5x BATL's $165M. BATL is the more profitable business, keeping 7.2% of every revenue dollar as net income compared to VTLE's -69.3%. On growth, VTLE holds the edge at -8.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVTLE logoVTLEVital Energy, Inc.BATL logoBATLBattalion Oil Cor…
RevenueTrailing 12 months$1.9B$165M
EBITDAEarnings before interest/tax-$334M$74M
Net IncomeAfter-tax profit-$1.3B$12M
Free Cash FlowCash after capex$656M$39M
Gross MarginGross profit ÷ Revenue+44.2%+72.8%
Operating MarginEBIT ÷ Revenue-58.3%-4.0%
Net MarginNet income ÷ Revenue-69.3%+7.2%
FCF MarginFCF ÷ Revenue+34.6%+23.7%
Rev. Growth (YoY)Latest quarter vs prior year-8.4%-37.0%
EPS Growth (YoY)Latest quarter vs prior year-2.6%+59.0%
BATL leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

VTLE leads this category, winning 2 of 3 comparable metrics.
MetricVTLE logoVTLEVital Energy, Inc.BATL logoBATLBattalion Oil Cor…
Market CapShares × price$693M$49M
Enterprise ValueMkt cap + debt − cash$3.2B$44M
Trailing P/EPrice ÷ TTM EPS-3.78x-1.32x
Forward P/EPrice ÷ next-FY EPS est.3.98x12.84x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple4.46x
Price / SalesMarket cap ÷ Revenue0.36x0.29x
Price / BookPrice ÷ Book value/share0.24x
Price / FCFMarket cap ÷ FCF1.24x
VTLE leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

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

BATL delivers a 14.5% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-75 for VTLE. On the Piotroski fundamental quality scale (0–9), BATL scores 8/9 vs VTLE's 4/9, reflecting strong financial health.

MetricVTLE logoVTLEVital Energy, Inc.BATL logoBATLBattalion Oil Cor…
ROE (TTM)Return on equity-74.8%+14.5%
ROA (TTM)Return on assets-27.9%+2.4%
ROICReturn on invested capital-0.3%-3.4%
ROCEReturn on capital employed-0.5%-1.8%
Piotroski ScoreFundamental quality 0–948
Debt / EquityFinancial leverage0.95x
Net DebtTotal debt minus cash$2.5B-$5M
Cash & Equiv.Liquid assets$40M$28M
Total DebtShort + long-term debt$2.6B$23M
Interest CoverageEBIT ÷ Interest expense-5.04x0.57x
BATL leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

BATL leads this category, winning 4 of 5 comparable metrics.

A $10,000 investment in VTLE five years ago would be worth $4,927 today (with dividends reinvested), compared to $2,362 for BATL. Over the past 12 months, BATL leads with a +136.2% total return vs VTLE's +29.3%. The 3-year compound annual growth rate (CAGR) favors BATL at -22.2% vs VTLE's -25.7% — a key indicator of consistent wealth creation.

MetricVTLE logoVTLEVital Energy, Inc.BATL logoBATLBattalion Oil Cor…
YTD ReturnYear-to-date+148.2%
1-Year ReturnPast 12 months+29.3%+136.2%
3-Year ReturnCumulative with dividends-59.0%-52.8%
5-Year ReturnCumulative with dividends-50.7%-76.4%
10-Year ReturnCumulative with dividends-92.5%-71.2%
CAGR (3Y)Annualised 3-year return-25.7%-22.2%
BATL leads this category, winning 4 of 5 comparable metrics.

Risk & Volatility

Evenly matched — VTLE and BATL each lead in 1 of 2 comparable metrics.

BATL is the less volatile stock with a -1.71 beta — it tends to amplify market swings less than VTLE's 1.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VTLE currently trades 81.1% from its 52-week high vs BATL's 9.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVTLE logoVTLEVital Energy, Inc.BATL logoBATLBattalion Oil Cor…
Beta (5Y)Sensitivity to S&P 5001.32x-1.71x
52-Week HighHighest price in past year$22.10$29.70
52-Week LowLowest price in past year$13.49$1.00
% of 52W HighCurrent price vs 52-week peak+81.1%+9.9%
RSI (14)Momentum oscillator 0–10053.240.4
Avg Volume (50D)Average daily shares traded1716.6M
Evenly matched — VTLE and BATL each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates VTLE as "Hold" and BATL as "Buy". BATL is the only dividend payer here at 100.00% yield — a key consideration for income-focused portfolios.

MetricVTLE logoVTLEVital Energy, Inc.BATL logoBATLBattalion Oil Cor…
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$23.00
# AnalystsCovering analysts362
Dividend YieldAnnual dividend ÷ price+100.0%
Dividend StreakConsecutive years of raises4
Dividend / ShareAnnual DPS$2.96
Buyback YieldShare repurchases ÷ mkt cap+0.5%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

BATL leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VTLE leads in 1 (Valuation Metrics). 1 tied.

Best OverallBattalion Oil Corporation (BATL)Leads 3 of 6 categories
Loading custom metrics...

VTLE vs BATL: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is VTLE or BATL a better buy right now?

For growth investors, Vital Energy, Inc.

(VTLE) is the stronger pick with 26. 2% revenue growth year-over-year, versus -14. 9% for Battalion Oil Corporation (BATL). Analysts rate Battalion Oil Corporation (BATL) a "Buy" — based on 2 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 — VTLE or BATL?

Over the past 5 years, Vital Energy, Inc.

(VTLE) delivered a total return of -50. 7%, compared to -76. 4% for Battalion Oil Corporation (BATL). Over 10 years, the gap is even starker: BATL returned -71. 2% versus VTLE's -92. 5%. 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 — VTLE or BATL?

By beta (market sensitivity over 5 years), Battalion Oil Corporation (BATL) is the lower-risk stock at -1.

71β versus Vital Energy, Inc. 's 1. 32β — meaning VTLE is approximately -177% more volatile than BATL relative to the S&P 500.

04

Which is growing faster — VTLE or BATL?

By revenue growth (latest reported year), Vital Energy, Inc.

(VTLE) is pulling ahead at 26. 2% versus -14. 9% for Battalion Oil Corporation (BATL). On earnings-per-share growth, the picture is similar: Battalion Oil Corporation grew EPS 42. 6% year-over-year, compared to -114. 2% for Vital Energy, Inc.. Over a 3-year CAGR, VTLE leads at 11. 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 — VTLE or BATL?

Battalion Oil Corporation (BATL) is the more profitable company, earning 7.

2% net margin versus -8. 9% for Vital Energy, Inc. — meaning it keeps 7. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VTLE leads at -1. 2% versus -4. 0% for BATL. 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.

06

Is VTLE or BATL more undervalued right now?

On forward earnings alone, Vital Energy, Inc.

(VTLE) trades at 4. 0x forward P/E versus 12. 8x for Battalion Oil Corporation — 8. 9x cheaper on a one-year earnings basis.

07

Which pays a better dividend — VTLE or BATL?

In this comparison, BATL (100.

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

08

Is VTLE 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.

71), 100. 0% yield). Both have compounded well over 10 years (BATL: -71. 2%, VTLE: -92. 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.

09

What are the main differences between VTLE 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: VTLE is a small-cap high-growth stock; BATL is a small-cap income-oriented stock. BATL pays a dividend while VTLE 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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Stocks Like

VTLE

Quality Business

  • Sector: Energy
  • Market Cap > $100B
  • Gross Margin > 26%
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BATL

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 40.0%
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Revenue Growth>
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(VTLE: -8.4% · BATL: -37.0%)

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