HighPeak Energy, Inc. (HPK) vs Kosmos Energy Ltd. (KOS)

HighPeak Energy, Inc. and Kosmos Energy Ltd. are both Oil & Gas E&P companies. Kosmos Energy Ltd. is the larger, with a market value of $1.3B against $902.9M — 1.5× the size. Kosmos Energy Ltd. grew revenue faster over the last twelve months: 21.6% against −17.3%. HighPeak Energy, Inc. has the higher net margin (−10.3% vs −27.2%) and the lower return on invested capital (3.19% vs 7.39%). Across the 19 metrics below, HighPeak Energy, Inc. leads on 12 and Kosmos Energy Ltd. on 7.

Valuation

Metric HPK KOS Oil & Gas E&P median
P/E n/m n/m 9.67
P/S 1.04 0.77 1.76
P/B 0.58 1.96 1.19
Price to free cash flow n/m 4.23 8.37
EV/EBITDA 3.38 4.30 4.59
EV/Sales 2.25 2.23 2.27
Earnings yield (10.86%) (45.55%) 7.55%
Free cash flow yield (0.87%) 23.63% 3.98%

Profitability

Metric HPK KOS Oil & Gas E&P median
Gross margin 80.16% 56.05% 79.54%
Operating margin 15.35% 21.85% 24.01%
Net margin (10.28%) (27.21%) 14.11%
Free cash flow margin (0.91%) 18.27% 7.72%
Return on equity (5.54%) (58.80%) 8.99%
Return on assets (2.83%) (9.86%) 4.63%
Return on invested capital 3.19% 7.39% 6.33%

Growth

Metric HPK KOS Oil & Gas E&P median
Revenue growth (TTM) (17.26%) 21.64% 13.60%
EPS growth (last fiscal year) (79.10%) (467.50%) (10.17%)
Revenue growth, 5-year CAGR 103.69% 7.58% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HPK KOS Oil & Gas E&P median
Debt to equity 0.77 3.87 0.29
Current ratio 0.87 0.54 0.92
Net debt to EBITDA 1.77 10.18 0.93

Dividend

Metric HPK KOS Oil & Gas E&P median
Dividend yield 0.56% — 3.76%
Payout ratio — — 0.33

Size

Metric HPK KOS Oil & Gas E&P median
Market cap 902.88m 1.31b 953.29m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack