BKV Corporation (BKV) vs Talos Energy Inc. (TALO)

BKV Corporation and Talos Energy Inc. are both Oil & Gas E&P companies. Talos Energy Inc. is the larger, with a market value of $2.8B against $2.5B — 1.1× the size. Talos Energy Inc. has negative trailing earnings, so its P/E is not meaningful; BKV Corporation trades at 7.9×. BKV Corporation grew revenue faster over the last twelve months: 29.7% against 2.44%. BKV Corporation has the higher net margin (15.2% vs −20.5%) and the higher return on invested capital (8.14% vs −5.85%). Across the 18 metrics below, BKV Corporation leads on 11 and Talos Energy Inc. on 7.

Valuation

Metric BKV TALO Oil & Gas E&P median
P/E 7.90 n/m 10.57
P/S 1.33 1.39 1.80
P/B 1.01 1.35 1.27
Price to free cash flow n/m 8.22 9.99
EV/EBITDA 5.27 4.01 5.08
EV/Sales 1.93 1.74 2.39
Earnings yield 12.65% (14.33%) 6.06%
Free cash flow yield (23.21%) 12.16% 6.17%

Profitability

Metric BKV TALO Oil & Gas E&P median
Gross margin 57.77% 100.00% 80.41%
Operating margin 25.08% (12.70%) 21.39%
Net margin 15.23% (20.46%) 14.17%
Free cash flow margin (30.86%) 17.52% 9.71%
Return on equity 13.80% (17.79%) 10.05%
Return on assets 8.36% (7.13%) 5.81%
Return on invested capital 8.14% (5.85%) 6.32%

Growth

Metric BKV TALO Oil & Gas E&P median
Revenue growth (TTM) 29.65% 2.44% 9.94%
EPS growth (last fiscal year) 199.00% (540.91%) —
Revenue growth, 5-year CAGR — 25.32% 18.67%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric BKV TALO Oil & Gas E&P median
Debt to equity 0.53 0.60 0.28
Current ratio 1.15 1.61 0.96
Net debt to EBITDA 1.74 1.37 0.91

Dividend

Metric BKV TALO Oil & Gas E&P median
Dividend yield — — 4.93%
Payout ratio — 0.00 0.07

Size

Metric BKV TALO Oil & Gas E&P median
Market cap 2.53b 2.84b 923.59m

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