Oil & Gas Exploration & Production
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Side-by-side financial analysisStock Comparison
VET vs OVV vs SM vs HAL vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
Banks - Diversified
VET vs OVV vs SM vs HAL vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Equipment & Services | Banks - Diversified |
| Market Cap | $1.71B | $16.14B | $3.58B | $33.07B | $896.00B |
| Revenue (TTM) | $1.81B | $8.94B | $3.79B | $22.17B | $280.33B |
| Net Income (TTM) | $-814M | $771M | $131M | $1.54B | $57.05B |
| Gross Margin | 35.9% | 47.0% | 45.1% | 15.3% | 60.0% |
| Operating Margin | 20.2% | 4.9% | 6.5% | 11.3% | 25.9% |
| Forward P/E | 11.2x | 7.3x | 4.1x | 16.8x | 14.4x |
| Total Debt | $1.30B | $7.53B | $2.30B | $8.13B | $942.38B |
| Cash & Equiv. | $19M | $35M | $368M | $2.21B | $343.34B |
VET vs OVV vs SM vs HAL vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Vermilion Energy In… (VET) | 100 | 250.0 | +150.0% |
| Ovintiv Inc. (OVV) | 100 | 601.6 | +501.6% |
| SM Energy Company (SM) | 100 | 830.7 | +730.7% |
| Halliburton Company (HAL) | 100 | 305.1 | +205.1% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VET vs OVV vs SM vs HAL vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VET ranks third and is worth considering specifically for dividends.
- 4.1% yield, 3-year raise streak, vs JPM's 1.9%
Among these 5 stocks, OVV doesn't own a clear edge in any measured category.
SM is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 18.1%, EPS growth -15.4%, 3Y rev CAGR -1.9%
- 18.1% revenue growth vs VET's -15.0%
- Lower P/E (4.1x vs 14.4x)
HAL carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.
- Lower volatility, beta 0.37, Low D/E 77.4%, current ratio 2.04x
- Beta 0.37, yield 1.7%, current ratio 2.04x
- Beta 0.37 vs JPM's 0.94, lower leverage
- +83.3% vs SM's +18.7%
JPM is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- 465.8% 10Y total return vs OVV's 60.7%
- 20.4% margin vs VET's -44.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.1% revenue growth vs VET's -15.0% | |
| Value | Lower P/E (4.1x vs 14.4x) | |
| Quality / Margins | 20.4% margin vs VET's -44.9% | |
| Stability / Safety | Beta 0.37 vs JPM's 0.94, lower leverage | |
| Dividends | 4.1% yield, 3-year raise streak, vs JPM's 1.9% | |
| Momentum (1Y) | +83.3% vs SM's +18.7% | |
| Efficiency (ROA) | 6.1% ROA vs VET's -13.8%, ROIC 10.2% vs 3.5% |
VET vs OVV vs SM vs HAL vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VET vs OVV vs SM vs HAL vs JPM — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
JPM leads in 2 of 6 categories
SM leads 1 • HAL leads 1 • VET leads 0 • OVV leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
JPM leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM is the larger business by revenue, generating $280.3B annually — 154.6x VET's $1.8B. JPM is the more profitable business, keeping 20.4% of every revenue dollar as net income compared to VET's -44.9%. On growth, SM holds the edge at +76.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.8B | $8.9B | $3.8B | $22.2B | $280.3B |
| EBITDAEarnings before interest/tax | $1.2B | $2.6B | $1.6B | $3.4B | $81.4B |
| Net IncomeAfter-tax profit | -$814M | $771M | $131M | $1.5B | $57.0B |
| Free Cash FlowCash after capex | $301M | $3.8B | -$226M | $1.7B | $100.9B |
| Gross MarginGross profit ÷ Revenue | +35.9% | +47.0% | +45.1% | +15.3% | +60.0% |
| Operating MarginEBIT ÷ Revenue | +20.2% | +4.9% | +6.5% | +11.3% | +25.9% |
| Net MarginNet income ÷ Revenue | -44.9% | +8.6% | +3.4% | +6.9% | +20.4% |
| FCF MarginFCF ÷ Revenue | +16.6% | +42.7% | -5.9% | +7.6% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -16.4% | +6.5% | +76.2% | -0.3% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -10.9% | -2.9% | -2.8% | +129.2% | +16.0% |
Valuation Metrics
SM leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 5.5x trailing earnings, SM trades at a 79% valuation discount to HAL's 26.4x P/E. On an enterprise value basis, SM's 2.7x EV/EBITDA is more attractive than JPM's 18.4x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.7B | $16.1B | $3.6B | $33.1B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $2.6B | $23.6B | $5.5B | $39.0B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | -3.68x | 12.02x | 5.52x | 26.40x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.20x | 7.26x | 4.06x | 16.80x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 0.90x |
| EV / EBITDAEnterprise value multiple | 3.92x | 5.77x | 2.72x | 11.48x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | 1.35x | 1.85x | 1.14x | 1.49x | 3.20x |
| Price / BookPrice ÷ Book value/share | 1.08x | 1.33x | 0.74x | 3.17x | 2.47x |
| Price / FCFMarket cap ÷ FCF | 7.32x | 10.73x | 6.25x | 19.78x | 8.88x |
Profitability & Efficiency
HAL leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
JPM delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-34 for VET. SM carries lower financial leverage with a 0.48x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), SM scores 7/9 vs VET's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -33.7% | +7.1% | +2.5% | +14.6% | +15.9% |
| ROA (TTM)Return on assets | -13.8% | +3.8% | +1.1% | +6.1% | +1.3% |
| ROICReturn on invested capital | +3.5% | +8.0% | +8.9% | +10.2% | +4.5% |
| ROCEReturn on capital employed | +3.3% | +11.1% | +10.4% | +11.6% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 7 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.59x | 0.67x | 0.48x | 0.77x | 2.60x |
| Net DebtTotal debt minus cash | $1.3B | $7.5B | $1.9B | $5.9B | $599.0B |
| Cash & Equiv.Liquid assets | $19M | $35M | $368M | $2.2B | $343.3B |
| Total DebtShort + long-term debt | $1.3B | $7.5B | $2.3B | $8.1B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.53x | 1.36x | 1.37x | 9.19x | 0.74x |
Total Returns (Dividends Reinvested)
JPM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JPM five years ago would be worth $21,820 today (with dividends reinvested), compared to $14,136 for VET. Over the past 12 months, HAL leads with a +83.3% total return vs SM's +18.7%. The 3-year compound annual growth rate (CAGR) favors JPM at 33.6% vs VET's 1.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +31.7% | +42.6% | +65.1% | +34.9% | -0.5% |
| 1-Year ReturnPast 12 months | +45.6% | +44.7% | +18.7% | +83.3% | +21.8% |
| 3-Year ReturnCumulative with dividends | +4.0% | +62.3% | +19.7% | +31.2% | +138.2% |
| 5-Year ReturnCumulative with dividends | +41.4% | +105.5% | +59.5% | +80.1% | +118.2% |
| 10-Year ReturnCumulative with dividends | -39.7% | +60.7% | +137.1% | +2.6% | +465.8% |
| CAGR (3Y)Annualised 3-year return | +1.3% | +17.5% | +6.2% | +9.5% | +33.6% |
Risk & Volatility
Evenly matched — SM and JPM each lead in 1 of 2 comparable metrics.
Risk & Volatility
SM is the less volatile stock with a -0.29 beta — it tends to amplify market swings less than JPM's 0.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 95.1% from its 52-week high vs VET's 75.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.18x | -0.10x | -0.29x | 0.37x | 0.94x |
| 52-Week HighHighest price in past year | $14.82 | $63.46 | $35.88 | $43.59 | $337.25 |
| 52-Week LowLowest price in past year | $7.00 | $35.47 | $17.45 | $20.09 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +75.2% | +90.5% | +86.8% | +90.8% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 40.9 | 45.4 | 48.1 | 47.4 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 3.2M | 4.0M | 10.5M | 7.0M |
Analyst Outlook
Evenly matched — VET and JPM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: VET as "Hold", OVV as "Buy", SM as "Buy", HAL as "Buy", JPM as "Buy". Consensus price targets imply 14.4% upside for OVV (target: $66) vs -3.7% for VET (target: $11). For income investors, VET offers the higher dividend yield at 4.10% vs HAL's 1.74%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $10.74 | $65.75 | $35.20 | $39.64 | $339.75 |
| # AnalystsCovering analysts | 10 | 26 | 54 | 64 | 61 |
| Dividend YieldAnnual dividend ÷ price | +4.1% | +2.1% | +2.6% | +1.7% | +1.9% |
| Dividend StreakConsecutive years of raises | 3 | 0 | 4 | 0 | 15 |
| Dividend / ShareAnnual DPS | $0.64 | $1.19 | $0.80 | $0.69 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.5% | +1.9% | +0.4% | +3.0% | +3.9% |
JPM leads in 2 of 6 categories (Income & Cash Flow, Total Returns). SM leads in 1 (Valuation Metrics). 2 tied.
VET vs OVV vs SM vs HAL vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VET or OVV or SM or HAL or JPM a better buy right now?
For growth investors, SM Energy Company (SM) is the stronger pick with 18.
1% revenue growth year-over-year, versus -15. 0% for Vermilion Energy Inc. (VET). SM Energy Company (SM) offers the better valuation at 5. 5x trailing P/E (4. 1x forward), making it the more compelling value choice. Analysts rate Ovintiv Inc. (OVV) a "Buy" — based on 26 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 — VET or OVV or SM or HAL or JPM?
On trailing P/E, SM Energy Company (SM) is the cheapest at 5.
5x versus Halliburton Company at 26. 4x. On forward P/E, SM Energy Company is actually cheaper at 4. 1x.
03Which is the better long-term investment — VET or OVV or SM or HAL or JPM?
Over the past 5 years, JPMorgan Chase & Co.
(JPM) delivered a total return of +118. 2%, compared to +41. 4% for Vermilion Energy Inc. (VET). Over 10 years, the gap is even starker: JPM returned +465. 8% versus VET's -39. 7%. 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 — VET or OVV or SM or HAL or JPM?
By beta (market sensitivity over 5 years), SM Energy Company (SM) is the lower-risk stock at -0.
29β versus JPMorgan Chase & Co. 's 0. 94β — meaning JPM is approximately -426% more volatile than SM relative to the S&P 500. On balance sheet safety, SM Energy Company (SM) carries a lower debt/equity ratio of 48% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — VET or OVV or SM or HAL or JPM?
By revenue growth (latest reported year), SM Energy Company (SM) is pulling ahead at 18.
1% versus -15. 0% for Vermilion Energy Inc. (VET). On earnings-per-share growth, the picture is similar: Ovintiv Inc. grew EPS 13. 5% year-over-year, compared to -1313. 3% for Vermilion Energy Inc.. Over a 3-year CAGR, HAL leads at 3. 0% 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 — VET or OVV or SM or HAL or JPM?
SM Energy Company (SM) is the more profitable company, earning 20.
5% net margin versus -37. 0% for Vermilion Energy Inc. — meaning it keeps 20. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SM leads at 26. 1% versus 9. 5% for VET. At the gross margin level — before operating expenses — JPM leads at 59. 9%, 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 VET or OVV or SM or HAL or JPM more undervalued right now?
On forward earnings alone, SM Energy Company (SM) trades at 4.
1x forward P/E versus 16. 8x for Halliburton Company — 12. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OVV: 14. 4% to $65. 75.
08Which pays a better dividend — VET or OVV or SM or HAL or JPM?
All stocks in this comparison pay dividends.
Vermilion Energy Inc. (VET) offers the highest yield at 4. 1%, versus 1. 7% for Halliburton Company (HAL).
09Is VET or OVV or SM or HAL or JPM better for a retirement portfolio?
For long-horizon retirement investors, SM Energy Company (SM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
29), 2. 6% yield, +137. 1% 10Y return). Both have compounded well over 10 years (SM: +137. 1%, JPM: +465. 8%), 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 VET and OVV and SM and HAL and JPM?
These companies operate in different sectors (VET (Energy) and OVV (Energy) and SM (Energy) and HAL (Energy) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VET is a small-cap income-oriented stock; OVV is a mid-cap deep-value stock; SM is a small-cap high-growth stock; HAL is a mid-cap quality compounder stock; JPM is a large-cap deep-value stock. 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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