Build Your Comparison

Side-by-side financial analysis
KGEI logo
KGEI
VTLE logo
VTLE
KO logo
KO
Try popular comparisons:

Stock Comparison

KGEI vs VTLE vs KO

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

Live fundamentals10-year financials5-year price chart
KGEI
Kolibri Global Energy Inc.

Oil & Gas Exploration & Production

EnergyNASDAQ • US
Market Cap$190M
5Y Perf.+25.2%
VTLE
Vital Energy, Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$693M
5Y Perf.-64.2%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+46.3%

KGEI vs VTLE vs KO — Key Financials

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

Company Snapshot
KGEI logoKGEI
VTLE logoVTLE
KO logoKO
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & ProductionBeverages - Non-Alcoholic
Market Cap$190M$693M$355.61B
Revenue (TTM)$64M$1.90B$49.28B
Net Income (TTM)$14M$-1.31B$13.70B
Gross Margin58.3%44.2%61.7%
Operating Margin45.9%-58.3%29.3%
Forward P/E7.3x4.0x25.3x
Total Debt$50M$2.55B$45.49B
Cash & Equiv.$3M$40M$10.27B

KGEI vs VTLE vs KOLong-Term Stock Performance

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

KGEI
VTLE
KO
StockOct 23Jun 26Return
Kolibri Global Ener… (KGEI)100125.2+25.2%
Vital Energy, Inc. (VTLE)10035.8-64.2%
The Coca-Cola Compa… (KO)100146.3+46.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: KGEI vs VTLE vs KO

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: KO leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. Vital Energy, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇KO emerged as the overall leader. Track its performance:
KGEI
Kolibri Global Energy Inc.
The Defensive Pick

KGEI is the clearest fit if your priority is sleep-well-at-night.

  • Lower volatility, beta -0.38, Low D/E 24.8%, current ratio 0.49x
  • Lower D/E ratio (24.8% vs 132.7%)
Best for: sleep-well-at-night
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 KGEI's -22.4%
  • Lower P/E (4.0x vs 25.3x)
Best for: growth exposure
KO
The Coca-Cola Company
The Long-Run Compounder

KO carries the broadest edge in this set and is the clearest fit for long-term compounding and defensive.

  • 121.1% 10Y total return vs KGEI's 42.2%
  • Beta -0.20, yield 2.5%, current ratio 1.46x
  • 27.8% margin vs VTLE's -69.3%
Best for: long-term compounding and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthVTLE logoVTLE26.2% revenue growth vs KGEI's -22.4%
ValueVTLE logoVTLELower P/E (4.0x vs 25.3x)
Quality / MarginsKO logoKO27.8% margin vs VTLE's -69.3%
Stability / SafetyKGEI logoKGEILower D/E ratio (24.8% vs 132.7%)
DividendsKO logoKO2.5% yield; 56-year raise streak; the other 2 pay no meaningful dividend
Momentum (1Y)KO logoKO+17.2% vs KGEI's -23.8%
Efficiency (ROA)KO logoKO13.1% ROA vs VTLE's -27.9%, ROIC 15.8% vs -0.3%

KGEI vs VTLE vs KO — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

KGEIKolibri Global Energy Inc.

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
KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

KGEI vs VTLE vs KO — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKOLAGGINGKGEI

Income & Cash Flow (Last 12 Months)

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

KO is the larger business by revenue, generating $49.3B annually — 775.9x KGEI's $64M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to VTLE's -69.3%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricKGEI logoKGEIKolibri Global En…VTLE logoVTLEVital Energy, Inc.KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$64M$1.9B$49.3B
EBITDAEarnings before interest/tax$47M-$334M$15.5B
Net IncomeAfter-tax profit$14M-$1.3B$13.7B
Free Cash FlowCash after capex-$14M$656M$12.6B
Gross MarginGross profit ÷ Revenue+58.3%+44.2%+61.7%
Operating MarginEBIT ÷ Revenue+45.9%-58.3%+29.3%
Net MarginNet income ÷ Revenue+21.7%-69.3%+27.8%
FCF MarginFCF ÷ Revenue-22.8%+34.6%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year-6.9%-8.4%+12.1%
EPS Growth (YoY)Latest quarter vs prior year-31.3%-2.6%+18.2%
KO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

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

At 12.5x trailing earnings, KGEI trades at a 54% valuation discount to KO's 27.2x P/E. On an enterprise value basis, VTLE's 4.5x EV/EBITDA is more attractive than KO's 26.4x.

MetricKGEI logoKGEIKolibri Global En…VTLE logoVTLEVital Energy, Inc.KO logoKOThe Coca-Cola Com…
Market CapShares × price$190M$693M$355.6B
Enterprise ValueMkt cap + debt − cash$238M$3.2B$390.8B
Trailing P/EPrice ÷ TTM EPS12.47x-3.78x27.18x
Forward P/EPrice ÷ next-FY EPS est.7.34x3.98x25.27x
PEG RatioP/E ÷ EPS growth rate2.43x
EV / EBITDAEnterprise value multiple5.82x4.46x26.39x
Price / SalesMarket cap ÷ Revenue3.29x0.36x7.42x
Price / BookPrice ÷ Book value/share0.96x0.24x10.40x
Price / FCFMarket cap ÷ FCF67.15x
VTLE leads this category, winning 5 of 5 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 6 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-75 for VTLE. KGEI carries lower financial leverage with a 0.25x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs VTLE's 4/9, reflecting strong financial health.

MetricKGEI logoKGEIKolibri Global En…VTLE logoVTLEVital Energy, Inc.KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity+6.8%-74.8%+41.1%
ROA (TTM)Return on assets+4.9%-27.9%+13.1%
ROICReturn on invested capital+7.5%-0.3%+15.8%
ROCEReturn on capital employed+9.3%-0.5%+17.3%
Piotroski ScoreFundamental quality 0–9447
Debt / EquityFinancial leverage0.25x0.95x1.33x
Net DebtTotal debt minus cash$48M$2.5B$35.2B
Cash & Equiv.Liquid assets$3M$40M$10.3B
Total DebtShort + long-term debt$50M$2.6B$45.5B
Interest CoverageEBIT ÷ Interest expense6.48x-5.04x10.70x
KO leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

KO leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in KO five years ago would be worth $16,560 today (with dividends reinvested), compared to $2,804 for VTLE. Over the past 12 months, KO leads with a +17.2% total return vs KGEI's -23.8%. The 3-year compound annual growth rate (CAGR) favors KO at 13.7% vs VTLE's -25.1% — a key indicator of consistent wealth creation.

MetricKGEI logoKGEIKolibri Global En…VTLE logoVTLEVital Energy, Inc.KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date+36.7%+20.3%
1-Year ReturnPast 12 months-23.8%-11.1%+17.2%
3-Year ReturnCumulative with dividends+42.2%-58.0%+47.0%
5-Year ReturnCumulative with dividends+42.2%-72.0%+65.6%
10-Year ReturnCumulative with dividends+42.2%-91.9%+121.1%
CAGR (3Y)Annualised 3-year return+12.4%-25.1%+13.7%
KO leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KGEI and KO each lead in 1 of 2 comparable metrics.

KGEI is the less volatile stock with a -0.38 beta — it tends to amplify market swings less than VTLE's 0.97 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs KGEI's 64.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricKGEI logoKGEIKolibri Global En…VTLE logoVTLEVital Energy, Inc.KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 500-0.38x0.97x-0.20x
52-Week HighHighest price in past year$8.27$22.10$84.04
52-Week LowLowest price in past year$3.35$13.79$65.35
% of 52W HighCurrent price vs 52-week peak+64.8%+81.1%+98.3%
RSI (14)Momentum oscillator 0–10047.353.260.6
Avg Volume (50D)Average daily shares traded221K1712.7M
Evenly matched — KGEI and KO each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: KGEI as "Buy", VTLE as "Hold", KO as "Buy". Consensus price targets imply 155.1% upside for VTLE (target: $46) vs 4.2% for KO (target: $86). KO is the only dividend payer here at 2.46% yield — a key consideration for income-focused portfolios.

MetricKGEI logoKGEIKolibri Global En…VTLE logoVTLEVital Energy, Inc.KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellBuyHoldBuy
Price TargetConsensus 12-month target$45.71$86.13
# AnalystsCovering analysts13648
Dividend YieldAnnual dividend ÷ price+2.5%
Dividend StreakConsecutive years of raises56
Dividend / ShareAnnual DPS$2.04
Buyback YieldShare repurchases ÷ mkt cap+1.0%+0.5%+0.2%
Insufficient data to determine a leader in this category.
Key Takeaway

KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VTLE leads in 1 (Valuation Metrics). 1 tied.

Best OverallThe Coca-Cola Company (KO)Leads 3 of 6 categories
Loading custom metrics...

KGEI vs VTLE vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is KGEI or VTLE or KO 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 -22. 4% for Kolibri Global Energy Inc. (KGEI). Kolibri Global Energy Inc. (KGEI) offers the better valuation at 12. 5x trailing P/E (7. 3x forward), making it the more compelling value choice. Analysts rate Kolibri Global Energy Inc. (KGEI) a "Buy" — based on 1 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 — KGEI or VTLE or KO?

On trailing P/E, Kolibri Global Energy Inc.

(KGEI) is the cheapest at 12. 5x versus The Coca-Cola Company at 27. 2x. On forward P/E, Vital Energy, Inc. is actually cheaper at 4. 0x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — KGEI or VTLE or KO?

Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.

6%, compared to -72. 0% for Vital Energy, Inc. (VTLE). Over 10 years, the gap is even starker: KO returned +121. 1% versus VTLE's -91. 9%. 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 — KGEI or VTLE or KO?

By beta (market sensitivity over 5 years), Kolibri Global Energy Inc.

(KGEI) is the lower-risk stock at -0. 38β versus Vital Energy, Inc. 's 0. 97β — meaning VTLE is approximately -353% more volatile than KGEI relative to the S&P 500. On balance sheet safety, Kolibri Global Energy Inc. (KGEI) carries a lower debt/equity ratio of 25% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — KGEI or VTLE or KO?

By revenue growth (latest reported year), Vital Energy, Inc.

(VTLE) is pulling ahead at 26. 2% versus -22. 4% for Kolibri Global Energy Inc. (KGEI). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% 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 — KGEI or VTLE or KO?

The Coca-Cola Company (KO) is the more profitable company, earning 27.

3% net margin versus -8. 9% for Vital Energy, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KGEI leads at 40. 5% versus -1. 2% for VTLE. At the gross margin level — before operating expenses — KO leads at 61. 6%, 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 KGEI or VTLE or KO more undervalued right now?

On forward earnings alone, Vital Energy, Inc.

(VTLE) trades at 4. 0x forward P/E versus 25. 3x for The Coca-Cola Company — 21. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VTLE: 155. 1% to $45. 71.

08

Which pays a better dividend — KGEI or VTLE or KO?

In this comparison, KO (2.

5% yield) pays a dividend. KGEI, VTLE do not pay a meaningful dividend and should not be held primarily for income.

09

Is KGEI or VTLE or KO better for a retirement portfolio?

For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

20), 2. 5% yield, +121. 1% 10Y return). Both have compounded well over 10 years (KO: +121. 1%, VTLE: -91. 9%), 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 KGEI and VTLE and KO?

These companies operate in different sectors (KGEI (Energy) and VTLE (Energy) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: KGEI is a small-cap deep-value stock; VTLE is a small-cap high-growth stock; KO is a large-cap quality compounder stock. KO pays a dividend while KGEI, VTLE do 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.

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.