Oil & Gas Exploration & Production
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WTI vs VTLE
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
WTI 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 | $568M | $693M |
| Revenue (TTM) | $501M | $1.90B |
| Net Income (TTM) | $-150M | $-1.31B |
| Gross Margin | 21.2% | 44.2% |
| Operating Margin | -10.5% | -58.3% |
| Forward P/E | — | 4.0x |
| Total Debt | $351M | $2.55B |
| Cash & Equiv. | $141M | $40M |
WTI vs VTLE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| W&T Offshore, Inc. (WTI) | 100 | 146.4 | +46.4% |
| Vital Energy, Inc. (VTLE) | 100 | 105.5 | +5.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WTI vs VTLE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WTI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 0.01, yield 1.1%
- 65.4% 10Y total return vs VTLE's -92.5%
- Lower volatility, beta 0.01, 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 WTI's -4.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.2% revenue growth vs WTI's -4.5% | |
| Quality / Margins | -29.9% margin vs VTLE's -69.3% | |
| Stability / Safety | Beta 0.01 vs VTLE's 1.32 | |
| Dividends | 1.1% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +232.8% vs VTLE's +29.3% | |
| Efficiency (ROA) | -15.1% ROA vs VTLE's -27.9%, ROIC -32.5% vs -0.3% |
WTI vs VTLE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WTI 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)
WTI 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 — 3.8x WTI's $501M. WTI is the more profitable business, keeping -29.9% of every revenue dollar as net income compared to VTLE's -69.3%. On growth, WTI holds the edge at +1.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $501M | $1.9B |
| EBITDAEarnings before interest/tax | $80M | -$334M |
| Net IncomeAfter-tax profit | -$150M | -$1.3B |
| Free Cash FlowCash after capex | $45M | $656M |
| Gross MarginGross profit ÷ Revenue | +21.2% | +44.2% |
| Operating MarginEBIT ÷ Revenue | -10.5% | -58.3% |
| Net MarginNet income ÷ Revenue | -29.9% | -69.3% |
| FCF MarginFCF ÷ Revenue | +8.9% | +34.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.1% | -8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -12.5% | -2.6% |
Valuation Metrics
VTLE leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
On an enterprise value basis, VTLE's 4.5x EV/EBITDA is more attractive than WTI's 8.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $568M | $693M |
| Enterprise ValueMkt cap + debt − cash | $779M | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | -3.78x | -3.78x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 3.98x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.03x | 4.46x |
| Price / SalesMarket cap ÷ Revenue | 1.13x | 0.36x |
| Price / BookPrice ÷ Book value/share | — | 0.24x |
| Price / FCFMarket cap ÷ FCF | 20.47x | — |
Profitability & Efficiency
WTI leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -74.8% |
| ROA (TTM)Return on assets | -15.1% | -27.9% |
| ROICReturn on invested capital | -32.5% | -0.3% |
| ROCEReturn on capital employed | -6.7% | -0.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | — | 0.95x |
| Net DebtTotal debt minus cash | $210M | $2.5B |
| Cash & Equiv.Liquid assets | $141M | $40M |
| Total DebtShort + long-term debt | $351M | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | -1.80x | -5.04x |
Total Returns (Dividends Reinvested)
WTI leads this category, winning 5 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WTI five years ago would be worth $11,496 today (with dividends reinvested), compared to $4,927 for VTLE. Over the past 12 months, WTI leads with a +232.8% total return vs VTLE's +29.3%. The 3-year compound annual growth rate (CAGR) favors WTI at -3.2% vs VTLE's -25.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +137.9% | — |
| 1-Year ReturnPast 12 months | +232.8% | +29.3% |
| 3-Year ReturnCumulative with dividends | -9.3% | -59.0% |
| 5-Year ReturnCumulative with dividends | +15.0% | -50.7% |
| 10-Year ReturnCumulative with dividends | +65.4% | -92.5% |
| CAGR (3Y)Annualised 3-year return | -3.2% | -25.7% |
Risk & Volatility
WTI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WTI is the less volatile stock with a 0.01 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. WTI currently trades 85.1% from its 52-week high vs VTLE's 81.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.01x | 1.32x |
| 52-Week HighHighest price in past year | $4.49 | $22.10 |
| 52-Week LowLowest price in past year | $1.15 | $13.49 |
| % of 52W HighCurrent price vs 52-week peak | +85.1% | +81.1% |
| RSI (14)Momentum oscillator 0–100 | 62.0 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 9.5M | 17 |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates WTI as "Hold" and VTLE as "Hold". WTI is the only dividend payer here at 1.06% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | — | $23.00 |
| # AnalystsCovering analysts | 15 | 36 |
| Dividend YieldAnnual dividend ÷ price | +1.1% | — |
| Dividend StreakConsecutive years of raises | 2 | — |
| Dividend / ShareAnnual DPS | $0.04 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% |
WTI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VTLE leads in 1 (Valuation Metrics).
WTI vs VTLE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is WTI 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 -4. 5% for W&T Offshore, Inc. (WTI). Analysts rate W&T Offshore, Inc. (WTI) a "Hold" — based on 15 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 — WTI or VTLE?
Over the past 5 years, W&T Offshore, Inc.
(WTI) delivered a total return of +15. 0%, compared to -50. 7% for Vital Energy, Inc. (VTLE). Over 10 years, the gap is even starker: WTI returned +65. 4% 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 — WTI or VTLE?
By beta (market sensitivity over 5 years), W&T Offshore, Inc.
(WTI) is the lower-risk stock at 0. 01β versus Vital Energy, Inc. 's 1. 32β — meaning VTLE is approximately 11749% more volatile than WTI relative to the S&P 500.
04Which is growing faster — WTI or VTLE?
By revenue growth (latest reported year), Vital Energy, Inc.
(VTLE) is pulling ahead at 26. 2% versus -4. 5% for W&T Offshore, Inc. (WTI). On earnings-per-share growth, the picture is similar: W&T Offshore, Inc. grew EPS -71. 2% 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 — WTI or VTLE?
Vital Energy, Inc.
(VTLE) is the more profitable company, earning -8. 9% net margin versus -29. 9% for W&T Offshore, Inc. — meaning it keeps -8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VTLE leads at -1. 2% versus -10. 5% for WTI. 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.
06Which pays a better dividend — WTI or VTLE?
In this comparison, WTI (1.
1% yield) pays a dividend. VTLE does not pay a meaningful dividend and should not be held primarily for income.
07Is WTI or VTLE better for a retirement portfolio?
For long-horizon retirement investors, W&T Offshore, Inc.
(WTI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 01), 1. 1% yield). Both have compounded well over 10 years (WTI: +65. 4%, 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.
08What are the main differences between WTI 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: WTI is a small-cap quality compounder stock; VTLE is a small-cap high-growth stock. WTI 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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