COMP <GO>
GPRK vs EGY // PIOTROSKI F-SCORE QUALITY
Geopark Ltd (NYSE) VS. VAALCO Energy Inc. (NYSE) • 15-METRIC TALLY: GPRK 1
— EGY 2
■ METRIC PARITY
LAST: $10.82 (-1.64%) • MKT CAP: $702.2M
piotroski-score
—
LAST: $6.34 (-1.40%) • MKT CAP: $666.9M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRK VS. EGY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRK | EGY | 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 | — | — | — | 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 | 0.00% | 3.97% | -3.97 | EGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 59.9 | -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 | $702.2M | $666.9M | $35.3M | GPRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRK REV | EGY REV | GPRK GROSS % | EGY GROSS % | GPRK FCF | EGY 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
GPRK // BETA —
EGY // BETA —