Phoenix Energy One vs Viper Energy
PHXE.P and VNOM side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How PHXE.P and VNOM compare
Viper Energy is the larger company, worth 6.8 times as much as Phoenix Energy One ($17.1B against $2.5B).
Phoenix Energy One grew revenue faster over the last twelve months (153% versus 108% for Viper Energy).
Viper Energy keeps more of each dollar of sales as profit, with a net margin of 2.9% compared with 0.69% at Phoenix Energy One.
Both pay dividends: Phoenix Energy One yields 9.9% and Viper Energy 5.1%.
Viper Energy scores higher on the StockData Score (10 against 6 for Phoenix Energy One), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | PHXE.P | VNOM |
|---|---|---|
| Size and price | ||
| Market cap | $2.5B | $17.1B |
| Share price | $25.25 | $47.68 |
| Change, 1 year | 24.7% | 28.4% |
| Change, 5 years | – | 107% |
| Beta (5Y) | −0.29 | 0.50 |
| Employees | 206 | 711 |
| StockData Score | ||
| Total score | 6 | 10 (better) |
| Valuation score | 0 | 0 |
| Growth score | 2 | 3 (better) |
| Performance score | 0 | 0 |
| Health score | 1 | 4 (better) |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/S | 2.3× (better) | 8.4× |
| P/B | – | 3.4× |
| EV/EBITDA | 7.0× (better) | 95.5× |
| Fair value | $19.08 | $25.72 |
| Margin of safety | −32.3% (better) | −85.4% |
| Growth | ||
| Revenue growth (TTM) | 153% (better) | 108% |
| Revenue growth, 5Y average | – | 41.0% |
| Net income growth (TTM) | – | −84.1% |
| Profitability | ||
| Gross margin | 82.0% | – |
| Operating margin | 31.0% (better) | 12.3% |
| Net margin | 0.69% | 2.9% (better) |
| Return on equity | – | 1.4% |
| Return on invested capital | – | 3.3% |
| Financial health | ||
| Debt / equity | – | 0.33 |
| Net debt / EBITDA | 2.74 (better) | 6.38 |
| Interest coverage | 1.7× | – |
| Current ratio | 0.30 | 6.37 (better) |
| Altman Z-score | 1.48 | 6.05 (better) |
| Piotroski F-score | 7 (better) | 4 |
| Dividends and buybacks | ||
| Dividend yield | 9.9% (better) | 5.1% |
| Payout ratio | – | 680% |
| Buyback yield | – | 0.00% |
| Shareholder yield | 9.9% (better) | 5.1% |
| Ownership | ||
| Held by institutions | – | 55.2% |
| Held by insiders | 100% | 40.8% |
| Insider net buying, 12 months | −$50.3K (better) | −$589M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | – | 5.5% |
Go deeper
- PHXE.P stock overview
- PHXE.P income statement
- PHXE.P valuation and score
- VNOM stock overview
- VNOM income statement
- VNOM valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.