GeoPark Ltd (GPRK)vsExxon Mobil Corp (XOM)
GPRK
GeoPark Ltd
$9.43
-0.74%
ENERGY · Cap: $611.97M
XOM
Exxon Mobil Corp
$153.04
-1.16%
ENERGY · Cap: $638.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 71112% more annual revenue ($361.06B 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. XOM earns a higher WallStSmart Score of 72/100 (B).
GPRK
Strong Buy69
out of 100
Grade: B-
XOM
Strong Buy72
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
-65.4%
Fair Value
$91.66
Current Price
$153.04
$61.38 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
Revenue surging 44.1% year-over-year
Earnings expanding 112.8% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
Moderate valuation
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 : XOM
The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 44.1% demonstrates continued momentum. PEG of 1.32 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 : XOM
The primary concerns for XOM are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
GPRK profiles as a growth stock while XOM is a hypergrowth play — different risk/reward profiles.
GPRK carries more volatility with a beta of 0.37 — expect wider price swings.
XOM is growing revenue faster at 44.1% — sustainability is the question.
XOM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (72/100 vs 69/100) and 44.1% 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 →Exxon Mobil Corp
ENERGY · OIL & GAS INTEGRATED · USA
Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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