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 ($735.9M and $717.9M). Vitesse Energy, Inc. has negative trailing earnings, so its P/E is not meaningful; Geopark Ltd trades at 7.6×. 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 (9.90% vs 6.18%). 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 7.55 n/m 10.57
P/S 1.41 2.48 1.80
P/B 1.96 1.13 1.27
Price to free cash flow 5.55 19.90 9.99
EV/EBITDA 3.90 5.56 5.08
EV/Sales 2.03 3.03 2.39
Earnings yield 13.24% (1.85%) 6.06%
Free cash flow yield 18.03% 5.02% 6.17%

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% 9.71%
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% —
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 0.91

Dividend

Metric GPRK VTS Oil & Gas E&P median
Dividend yield 6.18% 9.90% 4.93%
Payout ratio 0.16 — 0.07

Size

Metric GPRK VTS Oil & Gas E&P median
Market cap 735.92m 717.88m 923.59m

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