GPRK vs VTS: stock comparison and AI forecast
Geopark Ltd (GPRK) and Vitesse Energy, Inc. (VTS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GPRK Geopark Ltd
- Market Cap
- $671M
- P/E Ratio
- 1.4x
- Size
- small-cap
- AI 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
- VTS is 1.1 times larger than GPRK by market capitalization ($771M against $671M).
- GPRK trades at 1.4 times trailing earnings, VTS at 22.6 times.
- GPRK carries 3.23 times debt per unit of equity, against 0.48 times for VTS.
- VTS yields 11.48% 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 | VTS |
|---|---|---|
| Market Cap | $671M | $771M |
| P/E Ratio | 1.36x | 22.59x |
| P/B Ratio | – | 1.23x |
| Dividend Yield | – | 11.48% |
| EPS | $7.63 | $0.81 |
| Book Value/Share | – | $14.82 |
| Revenue/Share | $46.18 | $6.76 |
| FCF/Share | $6.25 | – |
Profitability & Margins
| Metric | GPRK | VTS |
|---|---|---|
| ROE | 181.6% | – |
| ROA | 42.9% | – |
| ROIC | 110.3% | 2.3% |
| Operating Margin | 33.4% | 7.0% |
| Net Margin | 14.9% | – |
| EBT Margin | 26.3% | -4.8% |
| Tax Rate | 43.2% | 18.5% |
Financial Health
| Metric | GPRK | VTS |
|---|---|---|
| Current Ratio | 1.60x | 1.06x |
| Quick Ratio | 1.51x | – |
| D/E Ratio | 3.23x | 0.48x |
| Financial Leverage | 4.23x | 1.48x |
| Interest Coverage | – | 16.5x |
| Working Capital | $82M | $3M |
Cash Flow
| Metric | GPRK | VTS |
|---|---|---|
| Operating Cash Flow | $1000M | $136M |
| Free Cash Flow | $404M | – |
| Capital Spending | -$595M | – |
| OCF Growth YoY | – | -16.9% |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 13.5% | – |
| CapEx/Sales | 19.9% | – |
Operational Efficiency
| Metric | GPRK | VTS |
|---|---|---|
| Asset Turnover | 2.87x | 0.31x |
| Receivables Turnover | – | 5.4x |
| Fixed Assets Turnover | 3.9x | 2873.5x |
| Days Sales Outstanding | – | 67 days |
Income Statement
| Metric | GPRK | VTS |
|---|---|---|
| Total Revenue | $2.99B | $284M |
| Operating Income | $996M | $20M |
| Net Income | $446M | – |
Dividend & Shareholder Information
| Metric | GPRK | VTS |
|---|---|---|
| Dividends Per Share | – | $2.10 |
| Payout Ratio | – | 259.3% |
| Shares Outstanding | 65M | 42M |
| EPS Growth | – | -11.0% |
GPRK vs VTS: stock comparison and AI forecast
Which is bigger, GPRK or VTS?
VTS is 1.1 times larger than GPRK by market capitalization ($771M against $671M).
Which is cheaper on earnings, GPRK or VTS?
GPRK trades at 1.4 times trailing earnings, VTS at 22.6 times.
Which one does Intratio's AI model rank higher, GPRK 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.