GeoPark Ltd (GPRK)vsShell PLC ADR (SHEL)
GPRK
GeoPark Ltd
$9.43
-0.74%
ENERGY · Cap: $611.97M
SHEL
Shell PLC ADR
$88.50
-1.23%
ENERGY · Cap: $250.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 52628% more annual revenue ($267.34B vs $507.02M). GPRK leads profitability with a 16.0% profit margin vs 7.0%. 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-
SHEL
Buy63
out of 100
Grade: C+
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
-69.4%
Fair Value
$54.31
Current Price
$88.50
$34.19 premium
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
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 2.3B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
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 : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.29 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 : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
GPRK profiles as a growth stock while SHEL is a value 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.
SHEL generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
GPRK scores higher overall (69/100 vs 63/100), backed by strong 16.0% margins and 19.6% revenue growth. Both earn "Strong Buy" and "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 →Shell PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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