COMP <GO>
VTS vs EGY // EV/EBITDA & P/E VALUATION
Vitesse Energy Inc. (NYSE) VS. VAALCO Energy Inc. (NYSE) • 15-METRIC TALLY: VTS 9
— EGY 0
■ METRIC PARITY
LAST: $18.30 (+0.11%) • MKT CAP: $770.5M
valuation
45.0x
LAST: $6.34 (-1.40%) • MKT CAP: $666.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTS VS. EGY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTS | EGY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | -4.20% | +6.40 | VTS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 45.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.11% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.30% | -5.70% | +12.00 | VTS | /operating-margins <GO> |
| Net Profit Margin | 9.20% | -11.50% | +20.70 | VTS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | -25.00% | +38.20 | VTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.96% | 3.97% | +7.99 | VTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 1.31 | +0.81 | VTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | VTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 59.9 | +2.84 | VTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $770.5M | $666.9M | $103.6M | VTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTS REV | EGY REV | VTS GROSS % | EGY GROSS % | VTS FCF | EGY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $274.0M | $359.3M | — | — | $170.3M | $212.7M |
| FY 2024 | $242.0M | $479.0M | — | — | $155.0M | $113.7M |
| FY 2023 | $233.9M | $455.1M | — | — | $141.9M | $223.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTS // BETA —
EGY // BETA —