Geopark Ltd (GPRK) vs Vitesse Energy, Inc. (VTS)

Geopark Ltd and Vitesse Energy, Inc. are both Oil & Gas E&P companies. Geopark Ltd and Vitesse Energy, Inc. are of similar size ($632.0M and $592.5M). Vitesse Energy, Inc. has negative trailing earnings, so its P/E is not meaningful; Geopark Ltd trades at 6.1×. Vitesse Energy, Inc. grew revenue faster over the last twelve months: 10.6% against −9.51%. Geopark Ltd has the higher net margin (16.0% vs −15.4%) and the higher return on invested capital (14.0% vs 2.97%). Both pay a dividend; Vitesse Energy, Inc. yields more (12.5% vs 1.16%). Across the 22 metrics below, Geopark Ltd leads on 13 and Vitesse Energy, Inc. on 9.

Valuation

Metric GPRK VTS Oil & Gas E&P median
P/E 6.15 n/m 9.67
P/S 1.15 2.12 1.76
P/B 1.60 1.11 1.19
Price to free cash flow 4.52 153.76 8.37
EV/EBITDA 3.40 4.86 4.59
EV/Sales 1.77 2.75 2.27
Earnings yield 16.27% (7.57%) 7.55%
Free cash flow yield 22.15% 0.65% 3.98%

Profitability

Metric GPRK VTS Oil & Gas E&P median
Gross margin 67.71% 100.00% 79.54%
Operating margin 29.94% 12.04% 24.01%
Net margin 16.00% (15.43%) 14.11%
Free cash flow margin 25.47% 1.38% 7.72%
Return on equity 28.57% (7.58%) 8.99%
Return on assets 6.88% (4.96%) 4.63%
Return on invested capital 13.99% 2.97% 6.33%

Growth

Metric GPRK VTS Oil & Gas E&P median
Revenue growth (TTM) (9.51%) 10.58% 13.60%
EPS growth (last fiscal year) (48.37%) 0.00% (10.17%)
Revenue growth, 5-year CAGR 4.58% 8.15% 18.67%
Net income growth, 5-year CAGR 0.00% 6.89% 0.00%

Health

Metric GPRK VTS Oil & Gas E&P median
Debt to equity 1.74 0.33 0.29
Current ratio 1.17 0.65 0.92
Net debt to EBITDA 1.88 0.84 0.93

Dividend

Metric GPRK VTS Oil & Gas E&P median
Dividend yield 1.16% 12.45% 3.76%
Payout ratio 0.07 — 0.33

Size

Metric GPRK VTS Oil & Gas E&P median
Market cap 592.50m 631.97m 953.29m

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