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 ($748.3M and $733.0M). Vitesse Energy, Inc. has negative trailing earnings, so its P/E is not meaningful; Geopark Ltd trades at 7.9×. Vitesse Energy, Inc. grew revenue faster over the last twelve months: 8.52% against −9.51%. Geopark Ltd has the higher net margin (16.0% vs −3.95%) and the higher return on invested capital (14.0% vs 1.59%). Both pay a dividend; Vitesse Energy, Inc. yields more (10.3% vs 0.90%). 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 7.89 n/m 11.01
P/S 1.48 2.70 1.98
P/B 2.05 1.23 1.30
Price to free cash flow 5.80 21.69 10.68
EV/EBITDA 4.02 5.96 5.09
EV/Sales 2.10 3.25 2.63
Earnings yield 12.67% (1.70%) 5.78%
Free cash flow yield 17.25% 4.61% 4.91%

Profitability

Metric GPRK VTS Oil & Gas E&P median
Gross margin 67.71% 97.81% 80.41%
Operating margin 29.94% 6.99% 21.39%
Net margin 16.00% (3.95%) 14.17%
Free cash flow margin 25.47% 12.44% 8.18%
Return on equity 28.57% (1.74%) 10.05%
Return on assets 6.88% (1.20%) 5.81%
Return on invested capital 13.99% 1.59% 6.32%

Growth

Metric GPRK VTS Oil & Gas E&P median
Revenue growth (TTM) (9.51%) 8.52% 9.94%
EPS growth (last fiscal year) (48.37%) 0.00% (10.50%)
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 0.25 0.28
Current ratio 1.17 1.06 0.96
Net debt to EBITDA 1.88 0.84 0.89

Dividend

Metric GPRK VTS Oil & Gas E&P median
Dividend yield 0.90% 10.27% 3.29%
Payout ratio 0.07 — 0.35

Size

Metric GPRK VTS Oil & Gas E&P median
Market cap 748.26m 733.04m 1.04b

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