COMP <GO>
GPRK vs SOC // EV/EBITDA & P/E VALUATION
Geopark Ltd (NYSE) VS. Sable Offshore Corp. (NYSE) • 15-METRIC TALLY: GPRK 2
— SOC 0
■ METRIC PARITY
LAST: $10.82 (-1.64%) • MKT CAP: $702.2M
valuation
—
LAST: $2.88 (-5.88%) • MKT CAP: $552.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRK VS. SOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRK | SOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | 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 | — | 0.20 | — | 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 | 43.7 | 28.1 | +15.67 | GPRK | /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 | $552.6M | $149.6M | GPRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRK REV | SOC REV | GPRK GROSS % | SOC GROSS % | GPRK FCF | SOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$351.7M |
| FY 2024 | — | $0 | — | — | — | -$163.0M |
| FY 2023 | — | $0 | — | — | — | -$70.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRK // BETA —
SOC // BETA —