Oil & Gas Exploration & Production
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VTS vs VTLE
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
VTS vs VTLE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $757M | $693M |
| Revenue (TTM) | $275M | $1.90B |
| Net Income (TTM) | $-20M | $-1.31B |
| Gross Margin | 11.5% | 44.2% |
| Operating Margin | 6.4% | -58.3% |
| Forward P/E | 43.0x | 4.0x |
| Total Debt | $129M | $2.55B |
| Cash & Equiv. | $1M | $40M |
VTS vs VTLE — 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 | 113.8 | +13.8% |
| Vital Energy, Inc. (VTLE) | 100 | 31.9 | -68.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VTS vs VTLE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VTS carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.39, yield 12.8%
- 42.4% 10Y total return vs VTLE's -92.1%
- Lower volatility, beta 0.39, Low D/E 20.5%, current ratio 1.02x
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 VTS's 13.2%
- Lower P/E (4.0x vs 43.0x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.2% revenue growth vs VTS's 13.2% | |
| Value | Lower P/E (4.0x vs 43.0x) | |
| Quality / Margins | -7.1% margin vs VTLE's -69.3% | |
| Stability / Safety | Beta 0.39 vs VTLE's 1.32, lower leverage | |
| Dividends | 12.8% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +28.7% vs VTS's +0.6% | |
| Efficiency (ROA) | -2.1% ROA vs VTLE's -27.9%, ROIC 1.9% vs -0.3% |
VTS vs VTLE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VTS vs VTLE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — VTS and VTLE each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VTLE is the larger business by revenue, generating $1.9B annually — 6.9x VTS's $275M. VTS is the more profitable business, keeping -7.1% 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 | $1.9B |
| EBITDAEarnings before interest/tax | $152M | -$334M |
| Net IncomeAfter-tax profit | -$20M | -$1.3B |
| Free Cash FlowCash after capex | $92M | $656M |
| Gross MarginGross profit ÷ Revenue | +11.5% | +44.2% |
| Operating MarginEBIT ÷ Revenue | +6.4% | -58.3% |
| Net MarginNet income ÷ Revenue | -7.1% | -69.3% |
| FCF MarginFCF ÷ Revenue | +33.6% | +34.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.9% | -8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -14.8% | -2.6% |
Valuation Metrics
VTLE leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, VTLE's 4.5x EV/EBITDA is more attractive than VTS's 6.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $757M | $693M |
| Enterprise ValueMkt cap + debt − cash | $885M | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | 28.38x | -3.78x |
| Forward P/EPrice ÷ next-FY EPS est. | 42.95x | 3.98x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 6.04x | 4.46x |
| Price / SalesMarket cap ÷ Revenue | 2.76x | 0.36x |
| Price / BookPrice ÷ Book value/share | 1.14x | 0.24x |
| Price / FCFMarket cap ÷ FCF | 4.45x | — |
Profitability & Efficiency
VTS leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
VTS delivers a -3.1% return on equity — every $100 of shareholder capital generates $-3 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 VTLE's 0.95x. 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% | -74.8% |
| ROA (TTM)Return on assets | -2.1% | -27.9% |
| ROICReturn on invested capital | +1.9% | -0.3% |
| ROCEReturn on capital employed | +2.2% | -0.5% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.21x | 0.95x |
| Net DebtTotal debt minus cash | $128M | $2.5B |
| Cash & Equiv.Liquid assets | $1M | $40M |
| Total DebtShort + long-term debt | $129M | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | 3.69x | -5.04x |
Total Returns (Dividends Reinvested)
VTS leads this category, winning 4 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VTS five years ago would be worth $14,241 today (with dividends reinvested), compared to $4,815 for VTLE. Over the past 12 months, VTLE leads with a +28.7% total return vs VTS's +0.6%. The 3-year compound annual growth rate (CAGR) favors VTS at 10.5% vs VTLE's -25.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -6.6% | — |
| 1-Year ReturnPast 12 months | +0.6% | +28.7% |
| 3-Year ReturnCumulative with dividends | +35.1% | -59.0% |
| 5-Year ReturnCumulative with dividends | +42.4% | -51.9% |
| 10-Year ReturnCumulative with dividends | +42.4% | -92.1% |
| CAGR (3Y)Annualised 3-year return | +10.5% | -25.7% |
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 0.39 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 VTS's 66.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.39x | 1.32x |
| 52-Week HighHighest price in past year | $27.15 | $22.10 |
| 52-Week LowLowest price in past year | $17.22 | $13.65 |
| % of 52W HighCurrent price vs 52-week peak | +66.9% | +81.1% |
| RSI (14)Momentum oscillator 0–100 | 48.4 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 583K | 17 |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VTS as "Buy" and VTLE as "Hold". Consensus price targets imply 56.9% upside for VTS (target: $29) vs 28.3% for VTLE (target: $23). VTS is the only dividend payer here at 12.83% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $28.50 | $23.00 |
| # AnalystsCovering analysts | 5 | 36 |
| Dividend YieldAnnual dividend ÷ price | +12.8% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $2.33 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% |
VTS leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). VTLE leads in 1 (Valuation Metrics). 2 tied.
VTS vs VTLE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VTS or VTLE 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 13. 2% for Vitesse Energy, Inc. (VTS). Vitesse Energy, Inc. (VTS) offers the better valuation at 28. 4x trailing P/E (43. 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 VTLE?
On forward P/E, Vital Energy, Inc.
is actually cheaper at 4. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — VTS or VTLE?
Over the past 5 years, Vitesse Energy, Inc.
(VTS) delivered a total return of +42. 4%, compared to -51. 9% for Vital Energy, Inc. (VTLE). Over 10 years, the gap is even starker: VTS returned +42. 4% 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 VTLE?
By beta (market sensitivity over 5 years), Vitesse Energy, Inc.
(VTS) is the lower-risk stock at 0. 39β versus Vital Energy, Inc. 's 1. 32β — meaning VTLE is approximately 237% 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 95% for Vital Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VTS or VTLE?
By revenue growth (latest reported year), Vital Energy, Inc.
(VTLE) is pulling ahead at 26. 2% versus 13. 2% for Vitesse Energy, Inc. (VTS). On earnings-per-share growth, the picture is similar: Vitesse Energy, Inc. grew EPS 0. 0% 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 VTLE?
Vitesse Energy, Inc.
(VTS) is the more profitable company, earning 9. 2% net margin versus -8. 9% for Vital Energy, Inc. — meaning it keeps 9. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VTS leads at 6. 3% versus -1. 2% for VTLE. At the gross margin level — before operating expenses — VTLE leads at 31. 4%, 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 VTLE more undervalued right now?
On forward earnings alone, Vital Energy, Inc.
(VTLE) trades at 4. 0x forward P/E versus 43. 0x for Vitesse Energy, Inc. — 39. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VTS: 56. 9% to $28. 50.
08Which pays a better dividend — VTS or VTLE?
In this comparison, VTS (12.
8% yield) pays a dividend. VTLE does not pay a meaningful dividend and should not be held primarily for income.
09Is VTS or VTLE 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. 39), 12. 8% yield). Both have compounded well over 10 years (VTS: +42. 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 VTLE?
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: VTS is a small-cap income-oriented stock; VTLE is a small-cap high-growth stock. VTS 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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