WallStSmart

GeoPark Ltd (GPRK)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 38633% more annual revenue ($196.38B vs $507.02M). GPRK leads profitability with a 16.0% profit margin vs 9.1%. GPRK trades at a lower P/E of 6.6x. TTE earns a higher WallStSmart Score of 76/100 (B+).

GPRK

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 7.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.28

TTE

Strong Buy

76

out of 100

Grade: B+

Growth: 6.7Profit: 6.0Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPRKUndervalued (+26.9%)

Margin of Safety

+26.9%

Fair Value

$11.83

Current Price

$9.43

$2.40 discount

UndervaluedFair: $11.83Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRK5 strengths · Avg: 8.8/10
P/E RatioValuation
6.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
28.5%8/10

Strong operational efficiency at 28.5%

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

EPS GrowthGrowth
44.0%8/10

Earnings expanding 44.0% YoY

TTE6 strengths · Avg: 9.2/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
106.0%10/10

Earnings expanding 106.0% YoY

Market CapQuality
$195.07B9/10

Large-cap with strong market position

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Revenue GrowthGrowth
27.8%8/10

Revenue surging 27.8% year-over-year

Areas to Watch

GPRK4 concerns · Avg: 2.3/10
Market CapQuality
$611.97M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.282/10

Distress zone — elevated risk

Debt/EquityHealth
2.171/10

Elevated debt levels

TTE2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : TTE

The strongest argument for TTE centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 27.8% demonstrates continued momentum. 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, Altman Z-Score. Debt-to-equity of 2.17 is elevated, increasing financial risk.

Bear Case : TTE

The primary concerns for TTE are Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

GPRK carries more volatility with a beta of 0.37 — expect wider price swings.

TTE is growing revenue faster at 27.8% — sustainability is the question.

TTE generates stronger free cash flow (6.5B), providing more financial flexibility.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TTE scores higher overall (76/100 vs 69/100) and 27.8% revenue growth. GPRK offers better value entry with a 26.9% margin of safety. 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 →

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.

Want to dig deeper into these stocks?