OBE vs VTS: stock comparison and AI forecast
Obsidian Energy Ltd. (OBE) and Vitesse Energy, Inc. (VTS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
OBE Obsidian Energy Ltd.
- Market Cap
- $794M
- P/E Ratio
- 1.9x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
VTS Vitesse Energy, Inc.
- Market Cap
- $771M
- P/E Ratio
- 22.6x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- OBE and VTS have similar market capitalizations ($794M and $771M).
- OBE trades at 1.9 times trailing earnings, VTS at 22.6 times.
- VTS carries 0.48 times debt per unit of equity, against 0.33 times for OBE.
- VTS yields 11.48% in dividends; OBE pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | OBE | VTS |
|---|---|---|
| Market Cap | $794M | $771M |
| P/E Ratio | 1.89x | 22.59x |
| P/B Ratio | – | 1.23x |
| Dividend Yield | – | 11.48% |
| EPS | $6.23 | $0.81 |
| Book Value/Share | – | $14.82 |
| Revenue/Share | $29.64 | $6.76 |
| FCF/Share | $1.73 | – |
Profitability & Margins
| Metric | OBE | VTS |
|---|---|---|
| ROE | 54.0% | – |
| ROA | 40.5% | – |
| ROIC | – | 2.3% |
| Operating Margin | – | 7.0% |
| Net Margin | 27.0% | – |
| EBT Margin | 17.6% | -4.8% |
| Tax Rate | – | 18.5% |
Financial Health
| Metric | OBE | VTS |
|---|---|---|
| Current Ratio | 0.54x | 1.06x |
| D/E Ratio | 0.33x | 0.48x |
| Financial Leverage | 1.33x | 1.48x |
| Interest Coverage | – | 16.5x |
| Working Capital | -$56M | $3M |
Cash Flow
| Metric | OBE | VTS |
|---|---|---|
| Operating Cash Flow | $1.01B | $136M |
| Free Cash Flow | $116M | – |
| Capital Spending | -$895M | – |
| OCF Growth YoY | 210.8% | -16.9% |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 5.8% | – |
| CapEx/Sales | 44.9% | – |
Operational Efficiency
| Metric | OBE | VTS |
|---|---|---|
| Asset Turnover | 1.50x | 0.31x |
| Receivables Turnover | 49.6x | 5.4x |
| Fixed Assets Turnover | 1.9x | 2873.5x |
| Days Sales Outstanding | 7 days | 67 days |
Income Statement
| Metric | OBE | VTS |
|---|---|---|
| Total Revenue | $1.99B | $284M |
| Operating Income | – | $20M |
| Net Income | $538M | – |
| SG&A Expense | $56M | – |
Dividend & Shareholder Information
| Metric | OBE | VTS |
|---|---|---|
| Dividends Per Share | – | $2.10 |
| Payout Ratio | – | 259.3% |
| Shares Outstanding | 67M | 42M |
| EPS Growth | – | -11.0% |
OBE vs VTS: stock comparison and AI forecast
Which is bigger, OBE or VTS?
OBE and VTS have similar market capitalizations ($794M and $771M).
Which is cheaper on earnings, OBE or VTS?
OBE trades at 1.9 times trailing earnings, VTS at 22.6 times.
Which one does Intratio's AI model rank higher, OBE or VTS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.