Vaalco Energy Inc (EGY) vs Vitesse Energy, Inc. (VTS)

Vaalco Energy Inc and Vitesse Energy, Inc. are both Oil & Gas E&P companies. Vitesse Energy, Inc. is the larger, with a market value of $717.9M against $621.7M — 1.2× the size. Vitesse Energy, Inc. grew revenue faster over the last twelve months: 8.52% against −25.5%. Vitesse Energy, Inc. has the higher net margin (−3.95% vs −31.1%) and the higher return on invested capital (1.59% vs −3.95%). Both pay a dividend; Vitesse Energy, Inc. yields more (9.90% vs 6.65%). Across the 21 metrics below, Vitesse Energy, Inc. leads on 16 and Vaalco Energy Inc on 5.

Valuation

Metric EGY VTS Oil & Gas E&P median
P/E n/m n/m 10.57
P/S 1.74 2.48 1.80
P/B 1.60 1.13 1.27
Price to free cash flow n/m 19.90 9.99
EV/EBITDA 12.06 5.56 5.08
EV/Sales 2.34 3.03 2.39
Earnings yield (18.21%) (1.85%) 6.06%
Free cash flow yield (22.02%) 5.02% 6.17%

Profitability

Metric EGY VTS Oil & Gas E&P median
Gross margin 100.00% 97.81% 80.41%
Operating margin (10.44%) 6.99% 21.39%
Net margin (31.11%) (3.95%) 14.17%
Free cash flow margin (38.30%) 12.44% 9.71%
Return on equity (24.40%) (1.74%) 10.05%
Return on assets (11.26%) (1.20%) 5.81%
Return on invested capital (3.95%) 1.59% 6.32%

Growth

Metric EGY VTS Oil & Gas E&P median
Revenue growth (TTM) (25.46%) 8.52% 9.94%
EPS growth (last fiscal year) (171.43%) 0.00% —
Revenue growth, 5-year CAGR 39.84% 8.15% 18.67%
Net income growth, 5-year CAGR 0.00% 6.89% 0.00%

Health

Metric EGY VTS Oil & Gas E&P median
Debt to equity 0.60 0.25 0.28
Current ratio 0.44 1.06 0.96
Net debt to EBITDA 0.65 0.84 0.91

Dividend

Metric EGY VTS Oil & Gas E&P median
Dividend yield 6.65% 9.90% 4.93%
Payout ratio 0.51 — 0.07

Size

Metric EGY VTS Oil & Gas E&P median
Market cap 621.68m 717.88m 923.59m

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