GPRK vs GRNT: stock comparison and AI forecast
Geopark Ltd (GPRK) and Granite Ridge Resources, Inc. (GRNT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GPRK Geopark Ltd
- Price
- $10.38 +6.7% · 6M
- Market Cap
- $671M
- P/E Ratio
- 1.4x
- Size
- small-cap
- AI Forecast
GRNT Granite Ridge Resources, Inc.
- Market Cap
- $764M
- P/E Ratio
- 26.3x
- 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
- GRNT is 1.1 times larger than GPRK by market capitalization ($764M against $671M).
- GPRK trades at 1.4 times trailing earnings, GRNT at 26.3 times.
- GPRK carries 3.23 times debt per unit of equity, against 1.20 times for GRNT.
- GRNT yields 7.57% in dividends; GPRK pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GPRK | GRNT |
|---|---|---|
| Market Cap | $671M | $764M |
| P/E Ratio | 1.36x | 26.32x |
| P/B Ratio | – | 1.36x |
| Dividend Yield | – | 7.57% |
| EPS | $7.63 | $0.22 |
| Book Value/Share | – | $4.26 |
| Revenue/Share | $46.18 | $3.76 |
| FCF/Share | $6.25 | – |
Profitability & Margins
| Metric | GPRK | GRNT |
|---|---|---|
| ROE | 181.6% | – |
| ROA | 42.9% | – |
| ROIC | 110.3% | 3.4% |
| Operating Margin | 33.4% | 7.5% |
| Net Margin | 14.9% | – |
| EBT Margin | 26.3% | -7.1% |
| Tax Rate | 43.2% | 21.7% |
Financial Health
| Metric | GPRK | GRNT |
|---|---|---|
| Current Ratio | 1.60x | 1.02x |
| Quick Ratio | 1.51x | – |
| D/E Ratio | 3.23x | 1.20x |
| Financial Leverage | 4.23x | 2.20x |
| Working Capital | $82M | $4M |
Cash Flow
| Metric | GPRK | GRNT |
|---|---|---|
| Operating Cash Flow | $1000M | $256M |
| Free Cash Flow | $404M | – |
| Capital Spending | -$595M | – |
| OCF Growth YoY | – | -13.7% |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 13.5% | – |
| CapEx/Sales | 19.9% | – |
Operational Efficiency
| Metric | GPRK | GRNT |
|---|---|---|
| Asset Turnover | 2.87x | 0.40x |
| Fixed Assets Turnover | 3.9x | – |
Income Statement
| Metric | GPRK | GRNT |
|---|---|---|
| Total Revenue | $2.99B | $496M |
| Operating Income | $996M | $37M |
| Net Income | $446M | – |
Dividend & Shareholder Information
| Metric | GPRK | GRNT |
|---|---|---|
| Dividends Per Share | – | $0.44 |
| Payout Ratio | – | 200.0% |
| Shares Outstanding | 65M | 132M |
| EPS Growth | – | -24.1% |
GPRK vs GRNT: stock comparison and AI forecast
Which is bigger, GPRK or GRNT?
GRNT is 1.1 times larger than GPRK by market capitalization ($764M against $671M).
Which is cheaper on earnings, GPRK or GRNT?
GPRK trades at 1.4 times trailing earnings, GRNT at 26.3 times.
Which one does Intratio's AI model rank higher, GPRK or GRNT?
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.