COMP <GO>
GPRK vs OBE // EV/EBITDA & P/E VALUATION
Geopark Ltd (NYSE) VS. Obsidian Energy Ltd. (NYSE) • 15-METRIC TALLY: GPRK 0
— OBE 2
■ METRIC PARITY
LAST: $10.82 (-1.64%) • MKT CAP: $702.2M
valuation
—
LAST: $11.68 (-0.93%) • MKT CAP: $779.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRK VS. OBE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRK | OBE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 54.4 | -10.62 | OBE | /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 | $779.4M | -$77.2M | OBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRK REV | OBE REV | GPRK GROSS % | OBE GROSS % | GPRK FCF | OBE FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT GPRK FA <GO> AND OBE FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRK // BETA —
OBE // BETA —