COMP <GO>
GPRK vs WTI // FORWARD P/E MULTIPLE
Geopark Ltd (NYSE) VS. W&T Offshore Inc. (NYSE) • 15-METRIC TALLY: GPRK 1
— WTI 2
■ METRIC PARITY
LAST: $10.88 (+0.56%) • MKT CAP: $702.2M
forward-pe
—
LAST: $4.05 (+0.50%) • MKT CAP: $608.3M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRK VS. WTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRK | WTI | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 12.70% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -10.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -29.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.99% | -0.99 | WTI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 55.2 | -12.40 | WTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $702.2M | $608.3M | $93.9M | GPRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRK REV | WTI REV | GPRK GROSS % | WTI GROSS % | GPRK FCF | WTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $501.5M | — | — | — | $77.2M |
| FY 2024 | — | $525.3M | — | — | — | $59.5M |
| FY 2023 | — | $532.7M | — | — | — | $115.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRK // BETA —
WTI // BETA —