Oil & Gas Exploration & Production
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VTLE vs BATL
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
VTLE 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 | $693M | $49M |
| Revenue (TTM) | $1.90B | $165M |
| Net Income (TTM) | $-1.31B | $12M |
| Gross Margin | 44.2% | 72.8% |
| Operating Margin | -58.3% | -4.0% |
| Forward P/E | 4.0x | 12.8x |
| Total Debt | $2.55B | $23M |
| Cash & Equiv. | $40M | $28M |
VTLE vs BATL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Dec 25 | Return |
|---|---|---|---|
| Vital Energy, Inc. (VTLE) | 100 | 105.4 | +5.4% |
| Battalion Oil Corpo… (BATL) | 100 | 19.2 | -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.
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)
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.2% revenue growth vs BATL's -14.9% | |
| Value | Lower P/E (4.0x vs 12.8x) | |
| Quality / Margins | 7.2% margin vs VTLE's -69.3% | |
| Dividends | 100.0% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +136.2% vs VTLE's +29.3% | |
| Efficiency (ROA) | 2.4% 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
VTLE 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 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
VTLE leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| 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. | 3.98x | 12.84x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 4.46x | — |
| Price / SalesMarket cap ÷ Revenue | 0.36x | 0.29x |
| Price / BookPrice ÷ Book value/share | 0.24x | — |
| Price / FCFMarket cap ÷ FCF | — | 1.24x |
Profitability & Efficiency
BATL leads this category, winning 6 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 $-75 for VTLE. On the Piotroski fundamental quality scale (0–9), BATL scores 8/9 vs VTLE's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| 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 0–9 | 4 | 8 |
| Debt / EquityFinancial leverage | 0.95x | — |
| 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 | -5.04x | 0.57x |
Total Returns (Dividends Reinvested)
BATL leads this category, winning 4 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — VTLE 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 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.32x | -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 0–100 | 53.2 | 40.4 |
| Avg Volume (50D)Average daily shares traded | 17 | 16.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $23.00 | — |
| # AnalystsCovering analysts | 36 | 2 |
| Dividend YieldAnnual dividend ÷ price | — | +100.0% |
| Dividend StreakConsecutive years of raises | — | 4 |
| Dividend / ShareAnnual DPS | — | $2.96 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | 0.0% |
BATL leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VTLE leads in 1 (Valuation Metrics). 1 tied.
VTLE vs BATL: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Is 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.
07Which 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.
08Is 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.
09What 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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