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Stock Comparison

VTS vs TPVG vs VTLE vs HRZN

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

Live fundamentals10-year financials5-year price chart
VTS
Vitesse Energy, Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$743M
5Y Perf.+11.6%
TPVG
TriplePoint Venture Growth BDC Corp.

Asset Management

Financial ServicesNYSE • US
Market Cap$234M
5Y Perf.-50.9%
VTLE
Vital Energy, Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$693M
5Y Perf.-68.1%
HRZN
Horizon Technology Finance Corporation

Asset Management

Financial ServicesNASDAQ • US
Market Cap$200M
5Y Perf.-63.2%

VTS vs TPVG vs VTLE vs HRZN — Key Financials

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

Company Snapshot
VTS logoVTS
TPVG logoTPVG
VTLE logoVTLE
HRZN logoHRZN
IndustryOil & Gas Exploration & ProductionAsset ManagementOil & Gas Exploration & ProductionAsset Management
Market Cap$743M$234M$693M$200M
Revenue (TTM)$275M$97M$1.90B$40M
Net Income (TTM)$-20M$-12M$-1.31B$28M
Gross Margin11.5%83.5%44.2%18.0%
Operating Margin6.4%77.9%-58.3%-4.0%
Forward P/E27.8x6.2x4.0x6.0x
Total Debt$129M$469M$2.55B$473M
Cash & Equiv.$1M$20M$40M$106M

VTS vs TPVG vs VTLE vs HRZNLong-Term Stock Performance

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

VTS
TPVG
VTLE
HRZN
StockJan 23May 26Return
Vitesse Energy, Inc. (VTS)100111.6+11.6%
TriplePoint Venture… (TPVG)10049.1-50.9%
Vital Energy, Inc. (VTLE)10031.9-68.1%
Horizon Technology … (HRZN)10036.8-63.2%

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.

Bottom line: HRZN leads in 3 of 7 categories, making it the strongest pick for valuation and capital efficiency and dividend income and shareholder returns. TriplePoint Venture Growth BDC Corp. is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. VTS and VTLE also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
VTS
Vitesse Energy, Inc.
The Income Pick

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
Best for: income & stability and sleep-well-at-night
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick

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%
Best for: growth exposure and long-term compounding
VTLE
Vital Energy, Inc.
The Momentum Pick

VTLE is the clearest fit if your priority is momentum.

  • +14.6% vs HRZN's -24.2%
Best for: momentum
HRZN
Horizon Technology Finance Corporation
The Banking Pick

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)
Best for: valuation efficiency and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthTPVG logoTPVG36.6% NII/revenue growth vs VTS's 13.2%
ValueHRZN logoHRZNLower P/E (6.0x vs 6.2x), PEG 0.25 vs 6.14
Quality / MarginsTPVG logoTPVG50.6% margin vs VTLE's -69.3%
Stability / SafetyVTS logoVTSBeta 0.28 vs VTLE's 1.23, lower leverage
DividendsHRZN logoHRZN27.6% yield, vs VTS's 13.1%, (1 stock pays no dividend)
Momentum (1Y)VTLE logoVTLE+14.6% vs HRZN's -24.2%
Efficiency (ROA)HRZN logoHRZN3.6% 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

VTSVitesse Energy, Inc.
FY 2025
Natural Gas
100.0%$30M
TPVGTriplePoint Venture Growth BDC Corp.

Segment breakdown not available.

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
HRZNHorizon Technology Finance Corporation

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.

BEST OVERALLVTSLAGGINGHRZN

Income & Cash Flow (Last 12 Months)

TPVG leads this category, winning 3 of 6 comparable metrics.

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.

MetricVTS logoVTSVitesse Energy, I…TPVG logoTPVGTriplePoint Ventu…VTLE logoVTLEVital Energy, Inc.HRZN logoHRZNHorizon Technolog…
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%
TPVG leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

VTLE leads this category, winning 5 of 7 comparable 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.

MetricVTS logoVTSVitesse Energy, I…TPVG logoTPVGTriplePoint Ventu…VTLE logoVTLEVital Energy, Inc.HRZN logoHRZNHorizon Technolog…
Market CapShares × price$743M$234M$693M$200M
Enterprise ValueMkt cap + debt − cash$871M$683M$3.2B$568M
Trailing P/EPrice ÷ TTM EPS27.83x4.73x-3.78x4.32x
Forward P/EPrice ÷ next-FY EPS est.6.23x3.98x6.01x
PEG RatioP/E ÷ EPS growth rate4.67x0.18x
EV / EBITDAEnterprise value multiple5.94x9.02x4.46x
Price / SalesMarket cap ÷ Revenue2.71x2.41x0.36x5.01x
Price / BookPrice ÷ Book value/share1.12x0.66x0.24x0.60x
Price / FCFMarket cap ÷ FCF4.36x3.54x
VTLE leads this category, winning 5 of 7 comparable metrics.

Profitability & Efficiency

VTS leads this category, winning 5 of 9 comparable metrics.

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.

MetricVTS logoVTSVitesse Energy, I…TPVG logoTPVGTriplePoint Ventu…VTLE logoVTLEVital Energy, Inc.HRZN logoHRZNHorizon Technolog…
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 0–97445
Debt / EquityFinancial leverage0.21x1.33x0.95x1.49x
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 expense3.69x-1.02x-5.04x0.60x
VTS leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

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.

MetricVTS logoVTSVitesse Energy, I…TPVG logoTPVGTriplePoint Ventu…VTLE logoVTLEVital Energy, Inc.HRZN logoHRZNHorizon Technolog…
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%
VTS leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

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

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.

MetricVTS logoVTSVitesse Energy, I…TPVG logoTPVGTriplePoint Ventu…VTLE logoVTLEVital Energy, Inc.HRZN logoHRZNHorizon Technolog…
Beta (5Y)Sensitivity to S&P 5000.28x0.77x1.23x0.77x
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 0–10044.567.653.255.9
Avg Volume (50D)Average daily shares traded567K501K171.2M
Evenly matched — VTS and VTLE each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — VTS and HRZN each lead in 1 of 2 comparable metrics.

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%.

MetricVTS logoVTSVitesse Energy, I…TPVG logoTPVGTriplePoint Ventu…VTLE logoVTLEVital Energy, Inc.HRZN logoHRZNHorizon Technolog…
Analyst RatingConsensus buy/hold/sellBuyHoldHoldHold
Price TargetConsensus 12-month target$20.00$8.95$23.00$6.50
# AnalystsCovering analysts5123622
Dividend YieldAnnual dividend ÷ price+13.1%+17.8%+27.6%
Dividend StreakConsecutive years of raises100
Dividend / ShareAnnual DPS$2.33$1.02$1.25
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+0.5%0.0%
Evenly matched — VTS and HRZN each lead in 1 of 2 comparable metrics.
Key Takeaway

VTS leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). TPVG leads in 1 (Income & Cash Flow). 2 tied.

Best OverallVitesse Energy, Inc. (VTS)Leads 2 of 6 categories
Loading custom metrics...

VTS vs TPVG vs VTLE vs HRZN: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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.

09

Is 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.

10

What 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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Stocks Like

VTS

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Dividend Yield > 5.2%
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TPVG

High-Growth Quality Leader

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 18%
  • Net Margin > 30%
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VTLE

Quality Business

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

High-Growth Disruptor

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Dividend Yield > 11.0%
Run This Screen
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Beat Both

Find stocks that outperform VTS and TPVG and VTLE and HRZN on the metrics below

Revenue Growth>
%
(VTS: 1.9% · TPVG: 36.6%)
P/E Ratio<
x
(VTS: 27.8x · TPVG: 4.7x)

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