GeoPark Ltd (GPRK)vsTotalEnergies SE ADR (TTE)
GPRK
GeoPark Ltd
$9.68
+1.79%
ENERGY · Cap: $597.63M
TTE
TotalEnergies SE ADR
$92.71
+0.51%
ENERGY · Cap: $205.37B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 36923% more annual revenue ($182.34B vs $492.52M). GPRK leads profitability with a 10.1% profit margin vs 7.2%. GPRK trades at a lower P/E of 9.7x. TTE earns a higher WallStSmart Score of 55/100 (C-).
GPRK
Buy51
out of 100
Grade: C-
TTE
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.8%
Fair Value
$14.14
Current Price
$9.68
$4.46 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 102.1% YoY
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Mega-cap, among the largest globally
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 6.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 23.3%
Distress zone — elevated risk
7.2% margin — thin
Revenue declined 2.5%
Earnings declined 27.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : GPRK
The strongest argument for GPRK centers on P/E Ratio, EPS Growth, Return on Equity.
Bull Case : TTE
The strongest argument for TTE centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.77 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 2.86 is elevated, increasing financial risk.
Bear Case : TTE
The primary concerns for TTE are Profit Margin, Revenue Growth, EPS Growth.
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 0.33 — expect wider price swings.
TTE is growing revenue faster at -2.5% — sustainability is the question.
TTE generates stronger free cash flow (6.5B), providing more financial flexibility.
Bottom Line
TTE scores higher overall (55/100 vs 51/100). GPRK offers better value entry with a 38.8% margin of safety. Both earn "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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