Oil & Gas Exploration & Production
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GTE vs GPRK
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
GTE vs GPRK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $309M | $472M |
| Revenue (TTM) | $597M | $355M |
| Net Income (TTM) | $-193M | $37M |
| Gross Margin | 8.8% | 44.3% |
| Operating Margin | -1.8% | 26.3% |
| Forward P/E | — | 7.8x |
| Total Debt | $725M | $580M |
| Cash & Equiv. | $83M | $100M |
GTE vs GPRK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Gran Tierra Energy … (GTE) | 100 | 367.8 | +267.8% |
| GeoPark Limited (GPRK) | 100 | 108.1 | +8.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GTE vs GPRK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GTE is the clearest fit if your priority is growth exposure.
- Rev growth -4.0%, EPS growth -55.5%, 3Y rev CAGR -5.7%
- -4.0% revenue growth vs GPRK's -25.5%
- +112.6% vs GPRK's +39.8%
GPRK carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 329.4% 10Y total return vs GTE's -67.6%
- Lower volatility, beta -0.04, current ratio 1.60x
- Beta -0.04, yield 5.1%, current ratio 1.60x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.0% revenue growth vs GPRK's -25.5% | |
| Quality / Margins | 10.3% margin vs GTE's -32.4% | |
| Stability / Safety | Lower D/E ratio (235.8% vs 316.9%) | |
| Dividends | 5.1% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +112.6% vs GPRK's +39.8% | |
| Efficiency (ROA) | 3.4% ROA vs GTE's -11.7%, ROIC 20.4% vs -0.8% |
GTE vs GPRK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GTE vs GPRK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GPRK leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GTE is the larger business by revenue, generating $597M annually — 1.7x GPRK's $355M. GPRK is the more profitable business, keeping 10.3% of every revenue dollar as net income compared to GTE's -32.4%. On growth, GTE holds the edge at -15.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $597M | $355M |
| EBITDAEarnings before interest/tax | $268M | $180M |
| Net IncomeAfter-tax profit | -$193M | $37M |
| Free Cash FlowCash after capex | $96M | -$84M |
| Gross MarginGross profit ÷ Revenue | +8.8% | +44.3% |
| Operating MarginEBIT ÷ Revenue | -1.8% | +26.3% |
| Net MarginNet income ÷ Revenue | -32.4% | +10.3% |
| FCF MarginFCF ÷ Revenue | +16.1% | -23.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -15.5% | -23.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.0% | +100.0% |
Valuation Metrics
GTE leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, GPRK's 3.4x EV/EBITDA is more attractive than GTE's 3.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $309M | $472M |
| Enterprise ValueMkt cap + debt − cash | $951M | $951M |
| Trailing P/EPrice ÷ TTM EPS | -1.61x | 9.54x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 7.82x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 3.55x | 3.40x |
| Price / SalesMarket cap ÷ Revenue | 0.52x | 0.96x |
| Price / BookPrice ÷ Book value/share | 1.36x | 1.92x |
| Price / FCFMarket cap ÷ FCF | 8.27x | — |
Profitability & Efficiency
GPRK leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
GPRK delivers a 16.9% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-56 for GTE. GPRK carries lower financial leverage with a 2.36x debt-to-equity ratio, signaling a more conservative balance sheet compared to GTE's 3.17x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -56.0% | +16.9% |
| ROA (TTM)Return on assets | -11.7% | +3.4% |
| ROICReturn on invested capital | -0.8% | +20.4% |
| ROCEReturn on capital employed | -0.8% | +18.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 3.17x | 2.36x |
| Net DebtTotal debt minus cash | $642M | $479M |
| Cash & Equiv.Liquid assets | $83M | $100M |
| Total DebtShort + long-term debt | $725M | $580M |
| Interest CoverageEBIT ÷ Interest expense | -0.06x | 1.51x |
Total Returns (Dividends Reinvested)
GTE leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GTE five years ago would be worth $12,204 today (with dividends reinvested), compared to $6,911 for GPRK. Over the past 12 months, GTE leads with a +112.6% total return vs GPRK's +39.8%. The 3-year compound annual growth rate (CAGR) favors GTE at 11.8% vs GPRK's 0.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +107.1% | +26.0% |
| 1-Year ReturnPast 12 months | +112.6% | +39.8% |
| 3-Year ReturnCumulative with dividends | +39.7% | +1.4% |
| 5-Year ReturnCumulative with dividends | +22.0% | -30.9% |
| 10-Year ReturnCumulative with dividends | -67.6% | +329.4% |
| CAGR (3Y)Annualised 3-year return | +11.8% | +0.5% |
Risk & Volatility
Evenly matched — GTE and GPRK each lead in 1 of 2 comparable metrics.
Risk & Volatility
GPRK is the less volatile stock with a -0.04 beta — it tends to amplify market swings less than GTE's -0.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.03x | -0.04x |
| 52-Week HighHighest price in past year | $9.73 | $10.34 |
| 52-Week LowLowest price in past year | $3.09 | $5.75 |
| % of 52W HighCurrent price vs 52-week peak | +90.0% | +88.6% |
| RSI (14)Momentum oscillator 0–100 | 52.2 | 51.9 |
| Avg Volume (50D)Average daily shares traded | 713K | 1.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates GTE as "Buy" and GPRK as "Buy". Consensus price targets imply 59.8% upside for GTE (target: $14) vs 25.6% for GPRK (target: $12). GPRK is the only dividend payer here at 5.13% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $14.00 | $11.50 |
| # AnalystsCovering analysts | 22 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | +5.1% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.47 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | 0.0% |
GPRK leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GTE leads in 2 (Valuation Metrics, Total Returns). 1 tied.
GTE vs GPRK: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is GTE or GPRK a better buy right now?
For growth investors, Gran Tierra Energy Inc.
(GTE) is the stronger pick with -4. 0% revenue growth year-over-year, versus -25. 5% for GeoPark Limited (GPRK). GeoPark Limited (GPRK) offers the better valuation at 9. 5x trailing P/E (7. 8x forward), making it the more compelling value choice. Analysts rate Gran Tierra Energy Inc. (GTE) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — GTE or GPRK?
Over the past 5 years, Gran Tierra Energy Inc.
(GTE) delivered a total return of +22. 0%, compared to -30. 9% for GeoPark Limited (GPRK). Over 10 years, the gap is even starker: GPRK returned +329. 4% versus GTE's -67. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GTE or GPRK?
By beta (market sensitivity over 5 years), GeoPark Limited (GPRK) is the lower-risk stock at -0.
04β versus Gran Tierra Energy Inc. 's -0. 03β — meaning GTE is approximately -17% more volatile than GPRK relative to the S&P 500. On balance sheet safety, GeoPark Limited (GPRK) carries a lower debt/equity ratio of 2% versus 3% for Gran Tierra Energy Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — GTE or GPRK?
By revenue growth (latest reported year), Gran Tierra Energy Inc.
(GTE) is pulling ahead at -4. 0% versus -25. 5% for GeoPark Limited (GPRK). On earnings-per-share growth, the picture is similar: GeoPark Limited grew EPS -47. 0% year-over-year, compared to -55. 5% for Gran Tierra Energy Inc.. Over a 3-year CAGR, GTE leads at -5. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — GTE or GPRK?
GeoPark Limited (GPRK) is the more profitable company, earning 10.
1% net margin versus -32. 4% for Gran Tierra Energy Inc. — meaning it keeps 10. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GPRK leads at 33. 0% versus -1. 8% for GTE. At the gross margin level — before operating expenses — GPRK leads at 45. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is GTE or GPRK more undervalued right now?
Analyst consensus price targets imply the most upside for GTE: 59.
8% to $14. 00.
07Which pays a better dividend — GTE or GPRK?
In this comparison, GPRK (5.
1% yield) pays a dividend. GTE does not pay a meaningful dividend and should not be held primarily for income.
08Is GTE or GPRK better for a retirement portfolio?
For long-horizon retirement investors, GeoPark Limited (GPRK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
04), 5. 1% yield, +329. 4% 10Y return). Both have compounded well over 10 years (GPRK: +329. 4%, GTE: -67. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between GTE and GPRK?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GTE is a small-cap quality compounder stock; GPRK is a small-cap deep-value stock. GPRK pays a dividend while GTE does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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