Geopark Ltd (GPRK) vs Granite Ridge Resources, Inc. (GRNT)

Geopark Ltd and Granite Ridge Resources, Inc. are both Oil & Gas E&P companies. Geopark Ltd is the larger, with a market value of $748.3M against $671.4M — 1.1× the size. Granite Ridge Resources, Inc. has negative trailing earnings, so its P/E is not meaningful; Geopark Ltd trades at 7.9×. Granite Ridge Resources, Inc. grew revenue faster over the last twelve months: 14.6% against −9.51%. Geopark Ltd has the higher net margin (16.0% vs −5.56%) and the higher return on invested capital (14.0% vs 2.36%). Both pay a dividend; Granite Ridge Resources, Inc. yields more (8.07% vs 0.90%). Across the 20 metrics below, Geopark Ltd leads on 11 and Granite Ridge Resources, Inc. on 9.

Valuation

Metric GPRK GRNT Oil & Gas E&P median
P/E 7.89 n/m 11.01
P/S 1.48 1.44 1.98
P/B 2.05 1.27 1.30
Price to free cash flow 5.80 n/m 10.68
EV/EBITDA 4.02 4.31 5.09
EV/Sales 2.10 2.28 2.63
Earnings yield 12.67% (3.85%) 5.78%
Free cash flow yield 17.25% (14.15%) 4.91%

Profitability

Metric GPRK GRNT Oil & Gas E&P median
Gross margin 67.71% 100.00% 80.41%
Operating margin 29.94% 7.47% 21.39%
Net margin 16.00% (5.56%) 14.17%
Free cash flow margin 25.47% (20.35%) 8.18%
Return on equity 28.57% (4.58%) 10.05%
Return on assets 6.88% (2.35%) 5.81%
Return on invested capital 13.99% 2.36% 6.32%

Growth

Metric GPRK GRNT Oil & Gas E&P median
Revenue growth (TTM) (9.51%) 14.60% 9.94%
EPS growth (last fiscal year) (48.37%) 28.57% (10.50%)
Revenue growth, 5-year CAGR 4.58% 38.90% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GPRK GRNT Oil & Gas E&P median
Debt to equity 1.74 0.82 0.28
Current ratio 1.17 1.02 0.96
Net debt to EBITDA 1.88 1.36 0.89

Dividend

Metric GPRK GRNT Oil & Gas E&P median
Dividend yield 0.90% 8.07% 3.29%
Payout ratio 0.07 — 0.35

Size

Metric GPRK GRNT Oil & Gas E&P median
Market cap 748.26m 671.38m 1.04b

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