COMP <GO>
EGY vs GPRK // EV/EBITDA & P/E VALUATION
VAALCO Energy Inc. (NYSE) VS. Geopark Ltd (NYSE) • 15-METRIC TALLY: EGY 2
— GPRK 1
■ METRIC PARITY
LAST: $6.34 (-1.40%) • MKT CAP: $666.9M
valuation
—
LAST: $10.82 (-1.64%) • MKT CAP: $702.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGY VS. GPRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGY | GPRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -11.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -25.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.97% | 0.00% | +3.97 | EGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.31 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 43.7 | +16.12 | EGY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $666.9M | $702.2M | -$35.3M | GPRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGY REV | GPRK REV | EGY GROSS % | GPRK GROSS % | EGY FCF | GPRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $359.3M | — | — | — | $212.7M | — |
| FY 2024 | $479.0M | — | — | — | $113.7M | — |
| FY 2023 | $455.1M | — | — | — | $223.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGY // BETA —
GPRK // BETA —