KOS vs REPX: stock comparison and AI forecast
Kosmos Energy Ltd. (KOS) and Riley Exploration Permian, Inc. (REPX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KOS Kosmos Energy Ltd.
- Price
- $2.47 -24.5% · 6M
- Market Cap
- $1.47B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
REPX Riley Exploration Permian, Inc.
- Market Cap
- $1.06B
- P/E Ratio
- 8.6x
- Size
- small-cap
- AI 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
- KOS is 1.4 times larger than REPX by market capitalization ($1.47B against $1.06B).
- KOS carries 7.89 times debt per unit of equity, against 1.01 times for REPX.
- REPX yields 3.24% in dividends; KOS pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KOS | REPX |
|---|---|---|
| Market Cap | $1.47B | $1.06B |
| P/E Ratio | – | 8.64x |
| P/B Ratio | 2.78x | 1.67x |
| Dividend Yield | – | 3.24% |
| EPS | $-1.28 | $5.52 |
| Book Value/Share | $0.89 | $28.59 |
| Revenue/Share | $2.83 | $21.84 |
Profitability & Margins
| Metric | KOS | REPX |
|---|---|---|
| ROE | – | 18.7% |
| ROA | – | 9.3% |
| ROIC | – | 17.9% |
| Operating Margin | – | 38.4% |
| Net Margin | – | 24.5% |
| EBT Margin | -30.2% | 31.8% |
| Tax Rate | -29.4% | 22.9% |
Financial Health
| Metric | KOS | REPX |
|---|---|---|
| Current Ratio | 0.54x | 0.45x |
| Quick Ratio | 0.34x | 0.41x |
| D/E Ratio | 7.89x | 1.01x |
| Financial Leverage | – | 2.01x |
| Interest Coverage | – | 14.3x |
| Working Capital | -$329M | -$128M |
Cash Flow
| Metric | KOS | REPX |
|---|---|---|
| Operating Cash Flow | $481M | $239M |
| OCF Growth YoY | 75.2% | 7.5% |
Operational Efficiency
| Metric | KOS | REPX |
|---|---|---|
| Asset Turnover | – | 0.38x |
| Receivables Turnover | 17.4x | 8.4x |
| Fixed Assets Turnover | 0.5x | 20.9x |
| Days Sales Outstanding | 21 days | 44 days |
Income Statement
| Metric | KOS | REPX |
|---|---|---|
| Total Revenue | $1.68B | $484M |
| Operating Income | – | $186M |
| Net Income | – | $119M |
Dividend & Shareholder Information
| Metric | KOS | REPX |
|---|---|---|
| Dividends Per Share | – | $1.55 |
| Payout Ratio | – | 28.1% |
| Shares Outstanding | 595M | 22M |
| Net Income Growth | – | 24.0% |
| EPS Growth | -2660.0% | 0.9% |
KOS vs REPX: stock comparison and AI forecast
Which is bigger, KOS or REPX?
KOS is 1.4 times larger than REPX by market capitalization ($1.47B against $1.06B).
Which one does Intratio's AI model rank higher, KOS or REPX?
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.
More comparisons
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.