Oil & Gas Exploration & Production
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GTE vs GPRK vs TPVG vs PARR
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
Asset Management
Oil & Gas Refining & Marketing
GTE vs GPRK vs TPVG vs PARR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Asset Management | Oil & Gas Refining & Marketing |
| Market Cap | $309M | $472M | $243M | $3.08B |
| Revenue (TTM) | $597M | $355M | $97M | $7.54B |
| Net Income (TTM) | $-193M | $37M | $-12M | $454M |
| Gross Margin | 8.8% | 44.3% | 83.5% | 19.5% |
| Operating Margin | -1.8% | 26.3% | 77.9% | 8.2% |
| Forward P/E | — | 7.8x | 6.5x | 5.6x |
| Total Debt | $725M | $580M | $469M | $1.39B |
| Cash & Equiv. | $83M | $100M | $20M | $164M |
GTE vs GPRK vs TPVG vs PARR — 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% |
| TriplePoint Venture… (TPVG) | 100 | 59.8 | -40.2% |
| Par Pacific Holding… (PARR) | 100 | 670.1 | +570.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GTE vs GPRK vs TPVG vs PARR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GTE plays a supporting role in this comparison — it may shine differently against other peers.
GPRK is the clearest fit if your priority is defensive.
- Beta -0.04, yield 5.1%, current ratio 1.60x
TPVG is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 0 yrs, beta 0.83, yield 17.1%
- 36.6% NII/revenue growth vs GPRK's -25.5%
- 50.6% margin vs GTE's -32.4%
- 17.1% yield, vs GPRK's 5.1%, (2 stocks pay no dividend)
PARR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -6.4%, EPS growth 13.1%, 3Y rev CAGR 0.6%
- 255.3% 10Y total return vs GPRK's 329.4%
- Lower volatility, beta -0.01, Low D/E 89.6%, current ratio 1.60x
- Lower P/E (5.6x vs 6.5x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs GPRK's -25.5% | |
| Value | Lower P/E (5.6x vs 6.5x) | |
| Quality / Margins | 50.6% margin vs GTE's -32.4% | |
| Stability / Safety | Lower D/E ratio (89.6% vs 316.9%) | |
| Dividends | 17.1% yield, vs GPRK's 5.1%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +276.6% vs TPVG's +19.3% | |
| Efficiency (ROA) | 11.2% ROA vs GTE's -11.7%, ROIC 15.1% vs -0.8% |
GTE vs GPRK vs TPVG vs PARR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
GTE vs GPRK vs TPVG vs PARR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PARR leads in 2 of 6 categories
TPVG leads 1 • GTE leads 0 • GPRK leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PARR is the larger business by revenue, generating $7.5B annually — 77.6x TPVG's $97M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to GTE's -32.4%. On growth, PARR holds the edge at +4.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $597M | $355M | $97M | $7.5B |
| EBITDAEarnings before interest/tax | $268M | $180M | -$22M | $760M |
| Net IncomeAfter-tax profit | -$193M | $37M | -$12M | $454M |
| Free Cash FlowCash after capex | $96M | -$84M | $35M | $282M |
| Gross MarginGross profit ÷ Revenue | +8.8% | +44.3% | +83.5% | +19.5% |
| Operating MarginEBIT ÷ Revenue | -1.8% | +26.3% | +77.9% | +8.2% |
| Net MarginNet income ÷ Revenue | -32.4% | +10.3% | +50.6% | +6.0% |
| FCF MarginFCF ÷ Revenue | +16.1% | -23.6% | -58.7% | +3.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -15.5% | -23.3% | — | +4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.0% | +100.0% | -2.3% | +2.9% |
Valuation Metrics
Evenly matched — GTE and PARR each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, TPVG trades at a 49% valuation discount to GPRK's 9.5x P/E. On an enterprise value basis, GPRK's 3.4x EV/EBITDA is more attractive than TPVG's 9.1x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $309M | $472M | $243M | $3.1B |
| Enterprise ValueMkt cap + debt − cash | $951M | $951M | $691M | $4.3B |
| Trailing P/EPrice ÷ TTM EPS | -1.61x | 9.54x | 4.91x | 8.69x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 7.82x | 6.50x | 5.62x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 4.84x | — |
| EV / EBITDAEnterprise value multiple | 3.55x | 3.40x | 9.13x | 6.30x |
| Price / SalesMarket cap ÷ Revenue | 0.52x | 0.96x | 2.50x | 0.41x |
| Price / BookPrice ÷ Book value/share | 1.36x | 1.92x | 0.68x | 2.04x |
| Price / FCFMarket cap ÷ FCF | 8.27x | — | — | 10.39x |
Profitability & Efficiency
PARR leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
PARR delivers a 32.2% return on equity — every $100 of shareholder capital generates $32 in annual profit, vs $-56 for GTE. PARR carries lower financial leverage with a 0.90x debt-to-equity ratio, signaling a more conservative balance sheet compared to GTE's 3.17x. On the Piotroski fundamental quality scale (0–9), PARR scores 7/9 vs GPRK's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -56.0% | +16.9% | -3.4% | +32.2% |
| ROA (TTM)Return on assets | -11.7% | +3.4% | -1.5% | +11.2% |
| ROICReturn on invested capital | -0.8% | +20.4% | +7.2% | +15.1% |
| ROCEReturn on capital employed | -0.8% | +18.7% | +9.4% | +18.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 5 | 7 |
| Debt / EquityFinancial leverage | 3.17x | 2.36x | 1.33x | 0.90x |
| Net DebtTotal debt minus cash | $642M | $479M | $449M | $1.2B |
| Cash & Equiv.Liquid assets | $83M | $100M | $20M | $164M |
| Total DebtShort + long-term debt | $725M | $580M | $469M | $1.4B |
| Interest CoverageEBIT ÷ Interest expense | -0.06x | 1.51x | -1.02x | 14.33x |
Total Returns (Dividends Reinvested)
PARR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PARR five years ago would be worth $42,550 today (with dividends reinvested), compared to $6,911 for GPRK. Over the past 12 months, PARR leads with a +276.6% total return vs TPVG's +19.3%. The 3-year compound annual growth rate (CAGR) favors PARR at 43.8% vs TPVG's -1.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +107.1% | +26.0% | -6.3% | +73.8% |
| 1-Year ReturnPast 12 months | +112.6% | +39.8% | +19.3% | +276.6% |
| 3-Year ReturnCumulative with dividends | +39.7% | +1.4% | -3.4% | +197.6% |
| 5-Year ReturnCumulative with dividends | +22.0% | -30.9% | -13.5% | +325.5% |
| 10-Year ReturnCumulative with dividends | -67.6% | +329.4% | +93.3% | +255.3% |
| CAGR (3Y)Annualised 3-year return | +11.8% | +0.5% | -1.2% | +43.8% |
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 TPVG's 0.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GTE currently trades 90.0% from its 52-week high vs TPVG's 79.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.03x | -0.04x | 0.83x | -0.01x |
| 52-Week HighHighest price in past year | $9.73 | $10.34 | $7.53 | $70.39 |
| 52-Week LowLowest price in past year | $3.09 | $5.75 | $4.48 | $14.18 |
| % of 52W HighCurrent price vs 52-week peak | +90.0% | +88.6% | +79.5% | +88.4% |
| RSI (14)Momentum oscillator 0–100 | 52.2 | 51.9 | 58.3 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 713K | 1.1M | 504K | 1.5M |
Analyst Outlook
Evenly matched — TPVG and PARR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GTE as "Buy", GPRK as "Buy", TPVG as "Hold", PARR as "Buy". Consensus price targets imply 59.8% upside for GTE (target: $14) vs -1.0% for PARR (target: $62). For income investors, TPVG offers the higher dividend yield at 17.11% vs GPRK's 5.13%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $14.00 | $11.50 | $8.95 | $61.60 |
| # AnalystsCovering analysts | 22 | 9 | 12 | 17 |
| Dividend YieldAnnual dividend ÷ price | — | +5.1% | +17.1% | — |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $0.47 | $1.02 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | 0.0% | 0.0% | +4.1% |
PARR leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). TPVG leads in 1 (Income & Cash Flow). 3 tied.
GTE vs GPRK vs TPVG vs PARR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GTE or GPRK or TPVG or PARR a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus -25. 5% for GeoPark Limited (GPRK). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x 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 has the better valuation — GTE or GPRK or TPVG or PARR?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 9x versus GeoPark Limited at 9. 5x. On forward P/E, Par Pacific Holdings, Inc. is actually cheaper at 5. 6x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GTE or GPRK or TPVG or PARR?
Over the past 5 years, Par Pacific Holdings, Inc.
(PARR) delivered a total return of +325. 5%, 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.
04Which is safer — GTE or GPRK or TPVG or PARR?
By beta (market sensitivity over 5 years), GeoPark Limited (GPRK) is the lower-risk stock at -0.
04β versus TriplePoint Venture Growth BDC Corp. 's 0. 83β — meaning TPVG is approximately -2124% more volatile than GPRK relative to the S&P 500. On balance sheet safety, Par Pacific Holdings, Inc. (PARR) carries a lower debt/equity ratio of 90% versus 3% for Gran Tierra Energy Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GTE or GPRK or TPVG or PARR?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus -25. 5% for GeoPark Limited (GPRK). On earnings-per-share growth, the picture is similar: Par Pacific Holdings, Inc. grew EPS 1314% year-over-year, compared to -55. 5% for Gran Tierra Energy Inc.. Over a 3-year CAGR, PARR leads at 0. 6% 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.
06Which has better profit margins — GTE or GPRK or TPVG or PARR?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus -32. 4% for Gran Tierra Energy Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus -1. 8% for GTE. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, 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.
07Is GTE or GPRK or TPVG or PARR more undervalued right now?
On forward earnings alone, Par Pacific Holdings, Inc.
(PARR) trades at 5. 6x forward P/E versus 7. 8x for GeoPark Limited — 2. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GTE: 59. 8% to $14. 00.
08Which pays a better dividend — GTE or GPRK or TPVG or PARR?
In this comparison, TPVG (17.
1% yield), GPRK (5. 1% yield) pay a dividend. GTE, PARR do not pay a meaningful dividend and should not be held primarily for income.
09Is GTE or GPRK or TPVG or PARR 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%, TPVG: +93. 3%), 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.
10What are the main differences between GTE and GPRK and TPVG and PARR?
These companies operate in different sectors (GTE (Energy) and GPRK (Energy) and TPVG (Financial Services) and PARR (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GTE is a small-cap quality compounder stock; GPRK is a small-cap deep-value stock; TPVG is a small-cap high-growth stock; PARR is a small-cap deep-value stock. GPRK, TPVG pay a dividend while GTE, PARR do 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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