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Stock Comparison

WTI vs VTLE

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

Live fundamentals10-year financials5-year price chart
WTI
W&T Offshore, Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$568M
5Y Perf.+46.4%
VTLE
Vital Energy, Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$693M
5Y Perf.+5.5%

WTI vs VTLE — Key Financials

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

Company Snapshot
WTI logoWTI
VTLE logoVTLE
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$568M$693M
Revenue (TTM)$501M$1.90B
Net Income (TTM)$-150M$-1.31B
Gross Margin21.2%44.2%
Operating Margin-10.5%-58.3%
Forward P/E4.0x
Total Debt$351M$2.55B
Cash & Equiv.$141M$40M

WTI vs VTLELong-Term Stock Performance

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

WTI
VTLE
StockMay 20May 26Return
W&T Offshore, Inc. (WTI)100146.4+46.4%
Vital Energy, Inc. (VTLE)100105.5+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.

Bottom line: WTI leads in 5 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Vital Energy, Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
WTI
W&T Offshore, Inc.
The Income Pick

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
Best for: income & stability and long-term compounding
VTLE
Vital Energy, Inc.
The Growth Play

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%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthVTLE logoVTLE26.2% revenue growth vs WTI's -4.5%
Quality / MarginsWTI logoWTI-29.9% margin vs VTLE's -69.3%
Stability / SafetyWTI logoWTIBeta 0.01 vs VTLE's 1.32
DividendsWTI logoWTI1.1% yield; 2-year raise streak; the other pay no meaningful dividend
Momentum (1Y)WTI logoWTI+232.8% vs VTLE's +29.3%
Efficiency (ROA)WTI logoWTI-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

WTIW&T Offshore, Inc.
FY 2025
Oil and Condensate
68.1%$328M
Natural Gas, Production
29.9%$144M
Product and Service, Other
1.9%$9M
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

WTI vs VTLE — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLWTILAGGINGVTLE

Income & Cash Flow (Last 12 Months)

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

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.

MetricWTI logoWTIW&T Offshore, Inc.VTLE logoVTLEVital Energy, Inc.
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%
WTI leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

VTLE leads this category, winning 2 of 3 comparable metrics.

On an enterprise value basis, VTLE's 4.5x EV/EBITDA is more attractive than WTI's 8.0x.

MetricWTI logoWTIW&T Offshore, Inc.VTLE logoVTLEVital Energy, Inc.
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 multiple8.03x4.46x
Price / SalesMarket cap ÷ Revenue1.13x0.36x
Price / BookPrice ÷ Book value/share0.24x
Price / FCFMarket cap ÷ FCF20.47x
VTLE leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

WTI leads this category, winning 4 of 6 comparable metrics.
MetricWTI logoWTIW&T Offshore, Inc.VTLE logoVTLEVital Energy, Inc.
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 0–944
Debt / EquityFinancial leverage0.95x
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
WTI leads this category, winning 4 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

WTI leads this category, winning 5 of 5 comparable metrics.

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.

MetricWTI logoWTIW&T Offshore, Inc.VTLE logoVTLEVital Energy, Inc.
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%
WTI leads this category, winning 5 of 5 comparable metrics.

Risk & Volatility

WTI leads this category, winning 2 of 2 comparable metrics.

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.

MetricWTI logoWTIW&T Offshore, Inc.VTLE logoVTLEVital Energy, Inc.
Beta (5Y)Sensitivity to S&P 5000.01x1.32x
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 0–10062.053.2
Avg Volume (50D)Average daily shares traded9.5M17
WTI leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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.

MetricWTI logoWTIW&T Offshore, Inc.VTLE logoVTLEVital Energy, Inc.
Analyst RatingConsensus buy/hold/sellHoldHold
Price TargetConsensus 12-month target$23.00
# AnalystsCovering analysts1536
Dividend YieldAnnual dividend ÷ price+1.1%
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS$0.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.5%
Insufficient data to determine a leader in this category.
Key Takeaway

WTI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VTLE leads in 1 (Valuation Metrics).

Best OverallW&T Offshore, Inc. (WTI)Leads 4 of 6 categories
Loading custom metrics...

WTI vs VTLE: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

What 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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  • Market Cap > $100B
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(WTI: 1.1% · VTLE: -8.4%)

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