COMP <GO>
GRNT vs GPRK // REVENUE GROWTH (YOY)
Granite Ridge Resources Inc. (NYSE) VS. Geopark Ltd (NYSE) • 15-METRIC TALLY: GRNT 3
— GPRK 0
■ METRIC PARITY
LAST: $5.79 (-0.34%) • MKT CAP: $763.7M
revenue-growth
18.50%
LAST: $10.82 (-1.64%) • MKT CAP: $702.2M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRNT VS. GPRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRNT | GPRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 18.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.55% | 0.00% | +7.55 | GRNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 43.7 | +23.93 | GRNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $763.7M | $702.2M | $61.5M | GRNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRNT REV | GPRK REV | GRNT GROSS % | GPRK GROSS % | GRNT FCF | GPRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.3M | — | — | — | $296.4M | — |
| FY 2024 | $380.0M | — | — | — | $275.7M | — |
| FY 2023 | $394.1M | — | — | — | $302.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRNT // BETA —
GPRK // BETA —