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VTS vs TPVG vs VTLE vs HRZN
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
Oil & Gas Exploration & Production
Asset Management
VTS vs TPVG vs VTLE vs HRZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Asset Management | Oil & Gas Exploration & Production | Asset Management |
| Market Cap | $743M | $234M | $693M | $200M |
| Revenue (TTM) | $275M | $97M | $1.90B | $40M |
| Net Income (TTM) | $-20M | $-12M | $-1.31B | $28M |
| Gross Margin | 11.5% | 83.5% | 44.2% | 18.0% |
| Operating Margin | 6.4% | 77.9% | -58.3% | -4.0% |
| Forward P/E | 27.8x | 6.2x | 4.0x | 6.0x |
| Total Debt | $129M | $469M | $2.55B | $473M |
| Cash & Equiv. | $1M | $20M | $40M | $106M |
VTS vs TPVG vs VTLE vs HRZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 23 | May 26 | Return |
|---|---|---|---|
| Vitesse Energy, Inc. (VTS) | 100 | 111.6 | +11.6% |
| TriplePoint Venture… (TPVG) | 100 | 49.1 | -50.9% |
| Vital Energy, Inc. (VTLE) | 100 | 31.9 | -68.1% |
| Horizon Technology … (HRZN) | 100 | 36.8 | -63.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VTS vs TPVG vs VTLE vs HRZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VTS is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.28, yield 13.1%
- Lower volatility, beta 0.28, Low D/E 20.5%, current ratio 1.02x
- Beta 0.28 vs VTLE's 1.23, lower leverage
TPVG is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 36.6%, EPS growth 48.8%
- 91.2% 10Y total return vs VTS's 40.4%
- NIM 7.4% vs HRZN's 7.1%
- 36.6% NII/revenue growth vs VTS's 13.2%
VTLE is the clearest fit if your priority is momentum.
- +14.6% vs HRZN's -24.2%
HRZN carries the broadest edge in this set and is the clearest fit for valuation efficiency and defensive.
- PEG 0.25 vs TPVG's 6.14
- Beta 0.77, yield 27.6%, current ratio 1.24x
- Lower P/E (6.0x vs 6.2x), PEG 0.25 vs 6.14
- 27.6% yield, vs VTS's 13.1%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs VTS's 13.2% | |
| Value | Lower P/E (6.0x vs 6.2x), PEG 0.25 vs 6.14 | |
| Quality / Margins | 50.6% margin vs VTLE's -69.3% | |
| Stability / Safety | Beta 0.28 vs VTLE's 1.23, lower leverage | |
| Dividends | 27.6% yield, vs VTS's 13.1%, (1 stock pays no dividend) | |
| Momentum (1Y) | +14.6% vs HRZN's -24.2% | |
| Efficiency (ROA) | 3.6% ROA vs VTLE's -27.9%, ROIC -0.2% vs -0.3% |
VTS vs TPVG vs VTLE vs HRZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
VTS vs TPVG vs VTLE vs HRZN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VTS leads in 2 of 6 categories
TPVG leads 1 • VTLE leads 1 • HRZN leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VTLE is the larger business by revenue, generating $1.9B annually — 47.4x HRZN's $40M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to VTLE's -69.3%. On growth, VTS holds the edge at +1.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $275M | $97M | $1.9B | $40M |
| EBITDAEarnings before interest/tax | $152M | -$22M | -$334M | $19M |
| Net IncomeAfter-tax profit | -$20M | -$12M | -$1.3B | $28M |
| Free Cash FlowCash after capex | $92M | -$59M | $656M | $67M |
| Gross MarginGross profit ÷ Revenue | +11.5% | +83.5% | +44.2% | +18.0% |
| Operating MarginEBIT ÷ Revenue | +6.4% | +77.9% | -58.3% | -4.0% |
| Net MarginNet income ÷ Revenue | -7.1% | +50.6% | -69.3% | -6.6% |
| FCF MarginFCF ÷ Revenue | +33.6% | -58.7% | +34.6% | +141.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.9% | — | -8.4% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -14.8% | -2.3% | -2.6% | -29.6% |
Valuation Metrics
VTLE leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 4.3x trailing earnings, HRZN trades at a 84% valuation discount to VTS's 27.8x P/E. Adjusting for growth (PEG ratio), HRZN offers better value at 0.18x vs TPVG's 4.67x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $743M | $234M | $693M | $200M |
| Enterprise ValueMkt cap + debt − cash | $871M | $683M | $3.2B | $568M |
| Trailing P/EPrice ÷ TTM EPS | 27.83x | 4.73x | -3.78x | 4.32x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.23x | 3.98x | 6.01x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.67x | — | 0.18x |
| EV / EBITDAEnterprise value multiple | 5.94x | 9.02x | 4.46x | — |
| Price / SalesMarket cap ÷ Revenue | 2.71x | 2.41x | 0.36x | 5.01x |
| Price / BookPrice ÷ Book value/share | 1.12x | 0.66x | 0.24x | 0.60x |
| Price / FCFMarket cap ÷ FCF | 4.36x | — | — | 3.54x |
Profitability & Efficiency
VTS leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
HRZN delivers a 9.0% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-75 for VTLE. VTS carries lower financial leverage with a 0.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to HRZN's 1.49x. On the Piotroski fundamental quality scale (0–9), VTS scores 7/9 vs VTLE's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.1% | -3.4% | -74.8% | +9.0% |
| ROA (TTM)Return on assets | -2.1% | -1.5% | -27.9% | +3.6% |
| ROICReturn on invested capital | +1.9% | +7.2% | -0.3% | -0.2% |
| ROCEReturn on capital employed | +2.2% | +9.4% | -0.5% | -0.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.21x | 1.33x | 0.95x | 1.49x |
| Net DebtTotal debt minus cash | $128M | $449M | $2.5B | $368M |
| Cash & Equiv.Liquid assets | $1M | $20M | $40M | $106M |
| Total DebtShort + long-term debt | $129M | $469M | $2.6B | $473M |
| Interest CoverageEBIT ÷ Interest expense | 3.69x | -1.02x | -5.04x | 0.60x |
Total Returns (Dividends Reinvested)
VTS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VTS five years ago would be worth $14,041 today (with dividends reinvested), compared to $4,451 for VTLE. Over the past 12 months, VTLE leads with a +14.6% total return vs HRZN's -24.2%. The 3-year compound annual growth rate (CAGR) favors VTS at 10.0% vs VTLE's -25.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -8.4% | -9.6% | — | -26.3% |
| 1-Year ReturnPast 12 months | -5.8% | +7.4% | +14.6% | -24.2% |
| 3-Year ReturnCumulative with dividends | +33.1% | -5.6% | -59.0% | -27.5% |
| 5-Year ReturnCumulative with dividends | +40.4% | -15.2% | -55.5% | -31.4% |
| 10-Year ReturnCumulative with dividends | +40.4% | +91.2% | -92.1% | +53.2% |
| CAGR (3Y)Annualised 3-year return | +10.0% | -1.9% | -25.7% | -10.2% |
Risk & Volatility
Evenly matched — VTS and VTLE each lead in 1 of 2 comparable metrics.
Risk & Volatility
VTS is the less volatile stock with a 0.28 beta — it tends to amplify market swings less than VTLE's 1.23 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 HRZN's 53.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.28x | 0.77x | 1.23x | 0.77x |
| 52-Week HighHighest price in past year | $27.15 | $7.53 | $22.10 | $8.46 |
| 52-Week LowLowest price in past year | $17.22 | $4.48 | $13.79 | $3.80 |
| % of 52W HighCurrent price vs 52-week peak | +65.6% | +76.6% | +81.1% | +53.7% |
| RSI (14)Momentum oscillator 0–100 | 44.5 | 67.6 | 53.2 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 567K | 501K | 17 | 1.2M |
Analyst Outlook
Evenly matched — VTS and HRZN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: VTS as "Buy", TPVG as "Hold", VTLE as "Hold", HRZN as "Hold". Consensus price targets imply 55.1% upside for TPVG (target: $9) vs 12.3% for VTS (target: $20). For income investors, HRZN offers the higher dividend yield at 27.62% vs VTS's 13.08%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Hold | Hold |
| Price TargetConsensus 12-month target | $20.00 | $8.95 | $23.00 | $6.50 |
| # AnalystsCovering analysts | 5 | 12 | 36 | 22 |
| Dividend YieldAnnual dividend ÷ price | +13.1% | +17.8% | — | +27.6% |
| Dividend StreakConsecutive years of raises | 1 | 0 | — | 0 |
| Dividend / ShareAnnual DPS | $2.33 | $1.02 | — | $1.25 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.5% | 0.0% |
VTS leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). TPVG leads in 1 (Income & Cash Flow). 2 tied.
VTS vs TPVG vs VTLE vs HRZN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VTS or TPVG or VTLE or HRZN a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus 13. 2% for Vitesse Energy, Inc. (VTS). Horizon Technology Finance Corporation (HRZN) offers the better valuation at 4. 3x trailing P/E (6. 0x forward), making it the more compelling value choice. Analysts rate Vitesse Energy, Inc. (VTS) a "Buy" — based on 5 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 — VTS or TPVG or VTLE or HRZN?
On trailing P/E, Horizon Technology Finance Corporation (HRZN) is the cheapest at 4.
3x versus Vitesse Energy, Inc. at 27. 8x. On forward P/E, Vital Energy, Inc. is actually cheaper at 4. 0x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Horizon Technology Finance Corporation wins at 0. 25x versus TriplePoint Venture Growth BDC Corp. 's 6. 14x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — VTS or TPVG or VTLE or HRZN?
Over the past 5 years, Vitesse Energy, Inc.
(VTS) delivered a total return of +40. 4%, compared to -55. 5% for Vital Energy, Inc. (VTLE). Over 10 years, the gap is even starker: TPVG returned +91. 2% versus VTLE's -92. 1%. 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 — VTS or TPVG or VTLE or HRZN?
By beta (market sensitivity over 5 years), Vitesse Energy, Inc.
(VTS) is the lower-risk stock at 0. 28β versus Vital Energy, Inc. 's 1. 23β — meaning VTLE is approximately 345% more volatile than VTS relative to the S&P 500. On balance sheet safety, Vitesse Energy, Inc. (VTS) carries a lower debt/equity ratio of 21% versus 149% for Horizon Technology Finance Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — VTS or TPVG or VTLE or HRZN?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus 13. 2% for Vitesse Energy, Inc. (VTS). On earnings-per-share growth, the picture is similar: Horizon Technology Finance Corporation grew EPS 756. 3% 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.
06Which has better profit margins — VTS or TPVG or VTLE or HRZN?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus -8. 9% for Vital Energy, Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus -4. 0% for HRZN. At the gross margin level — before operating expenses — TPVG leads at 83. 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 VTS or TPVG or VTLE or HRZN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Horizon Technology Finance Corporation (HRZN) is the more undervalued stock at a PEG of 0. 25x versus TriplePoint Venture Growth BDC Corp. 's 6. 14x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Vital Energy, Inc. (VTLE) trades at 4. 0x forward P/E versus 6. 2x for TriplePoint Venture Growth BDC Corp. — 2. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TPVG: 55. 1% to $8. 95.
08Which pays a better dividend — VTS or TPVG or VTLE or HRZN?
In this comparison, HRZN (27.
6% yield), TPVG (17. 8% yield), VTS (13. 1% yield) pay a dividend. VTLE does not pay a meaningful dividend and should not be held primarily for income.
09Is VTS or TPVG or VTLE or HRZN better for a retirement portfolio?
For long-horizon retirement investors, Vitesse Energy, Inc.
(VTS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 28), 13. 1% yield). Both have compounded well over 10 years (VTS: +40. 4%, VTLE: -92. 1%), 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 VTS and TPVG and VTLE and HRZN?
These companies operate in different sectors (VTS (Energy) and TPVG (Financial Services) and VTLE (Energy) and HRZN (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VTS is a small-cap income-oriented stock; TPVG is a small-cap high-growth stock; VTLE is a small-cap high-growth stock; HRZN is a small-cap high-growth stock. VTS, TPVG, HRZN pay 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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- Sector: Financial Services
- Market Cap > $100B
- Revenue Growth > 8%
- Dividend Yield > 11.0%
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