GeoPark Ltd (GPRK)vsOccidental Petroleum Corporation (OXY)
GPRK
GeoPark Ltd
$9.43
-0.74%
ENERGY · Cap: $611.97M
OXY
Occidental Petroleum Corporation
$55.91
-0.23%
ENERGY · Cap: $54.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 4065% more annual revenue ($21.12B vs $507.02M). OXY leads profitability with a 22.4% profit margin vs 16.0%. GPRK trades at a lower P/E of 6.6x. GPRK earns a higher WallStSmart Score of 69/100 (B-).
GPRK
Strong Buy69
out of 100
Grade: B-
OXY
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.9%
Fair Value
$11.83
Current Price
$9.43
$2.40 discount
Margin of Safety
+8.4%
Fair Value
$58.72
Current Price
$55.91
$2.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.5%
19.6% revenue growth
Earnings expanding 44.0% YoY
Earnings expanding 315.6% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 8.3%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GPRK
The strongest argument for GPRK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 28.5%. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : OXY
The strongest argument for OXY centers on EPS Growth, Market Cap, Profit Margin. Profitability is solid with margins at 22.4% and operating margin at 17.7%. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, P/E Ratio, Revenue Growth. A P/E of 74.5x leaves little room for execution misses.
Key Dynamics to Monitor
GPRK profiles as a growth stock while OXY is a declining play — different risk/reward profiles.
GPRK carries more volatility with a beta of 0.37 — expect wider price swings.
GPRK is growing revenue faster at 19.6% — sustainability is the question.
GPRK generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
GPRK scores higher overall (69/100 vs 65/100), backed by strong 16.0% margins and 19.6% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
GeoPark Ltd
ENERGY · OIL & GAS E&P · USA
GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.
Visit Website →Occidental Petroleum Corporation
ENERGY · OIL & GAS E&P · USA
Occidental Petroleum Corporation is an American company engaged in hydrocarbon exploration in the United States, the Middle East, and Colombia as well as petrochemical manufacturing in the United States, Canada, and Chile.
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