GeoPark Ltd (GPRK)vsTotalEnergies SE ADR (TTE)
GPRK
GeoPark Ltd
$11.12
+2.02%
ENERGY · Cap: $765.12M
TTE
TotalEnergies SE ADR
$91.67
+2.03%
ENERGY · Cap: $198.95B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 38628% more annual revenue ($196.38B vs $507.08M). GPRK leads profitability with a 16.0% profit margin vs 9.1%. GPRK trades at a lower P/E of 8.3x. TTE earns a higher WallStSmart Score of 74/100 (B).
GPRK
Strong Buy66
out of 100
Grade: B-
TTE
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.8%
Fair Value
$11.81
Current Price
$11.12
$0.69 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Strong operational efficiency at 27.5%
19.6% revenue growth
Earnings expanding 44.0% YoY
Attractively priced relative to earnings
Earnings expanding 106.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 27.8% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Grey zone — moderate risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GPRK
The strongest argument for GPRK centers on P/E Ratio, Return on Equity, Price/Book. Profitability is solid with margins at 16.0% and operating margin at 27.5%. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : TTE
The strongest argument for TTE centers on P/E Ratio, EPS Growth, Market Cap. Revenue growth of 27.8% demonstrates continued momentum. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.81 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 0.39 — 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 (74/100 vs 66/100) and 27.8% revenue growth. GPRK offers better value entry with a 26.8% 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.
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