GeoPark Ltd (GPRK)vsTotalEnergies SE ADR (TTE)
GPRK
GeoPark Ltd
$11.19
-5.01%
ENERGY · Cap: $683.70M
TTE
TotalEnergies SE ADR
$89.40
+0.78%
ENERGY · Cap: $195.51B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 37944% more annual revenue ($183.96B vs $483.54M). GPRK leads profitability with a 11.7% profit margin vs 8.2%. GPRK trades at a lower P/E of 10.0x. TTE earns a higher WallStSmart Score of 72/100 (B).
GPRK
Buy61
out of 100
Grade: C+
TTE
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.9%
Fair Value
$11.37
Current Price
$11.19
$0.18 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 45.2%
Reasonable price relative to book value
Earnings expanding 44.0% YoY
Earnings expanding 57.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 6.5%
Distress zone — elevated risk
3.4% revenue growth
Grey zone — moderate risk
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GPRK
The strongest argument for GPRK centers on P/E Ratio, Operating Margin, Price/Book.
Bull Case : TTE
The strongest argument for TTE centers on EPS Growth, Market Cap, PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Bear Case : TTE
The primary concerns for TTE are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
GPRK profiles as a declining stock while TTE is a value play — different risk/reward profiles.
GPRK carries more volatility with a beta of 0.36 — expect wider price swings.
TTE is growing revenue faster at 3.4% — sustainability is the question.
GPRK generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
TTE scores higher overall (72/100 vs 61/100). GPRK offers better value entry with a 23.9% margin of safety. 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 →TotalEnergies SE ADR
ENERGY · OIL & GAS INTEGRATED · USA
TotalEnergies SE is a global integrated oil and gas company. The company is headquartered in Paris, France.
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