DEC vs GPRK: stock comparison and AI forecast
Diversified Energy Co (DEC) and Geopark Ltd (GPRK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DEC Diversified Energy Co
- Price
- $12.80 -17.8% · 6M
- Market Cap
- $906M
- P/E Ratio
- 4.5x
- Size
- small-cap
- AI Forecast
GPRK Geopark Ltd
- Price
- $9.43 +0.2% · 6M
- Market Cap
- $977M
- P/E Ratio
- 1.2x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DEC and GPRK have similar market capitalizations ($906M and $977M).
- GPRK trades at 1.2 times trailing earnings, DEC at 4.5 times.
- Over the last six months GPRK returned +0.2% and DEC -17.8%.
- GPRK turns 14.9% of its revenue into net income, against 8.1% for DEC.
- DEC carries 8.02 times debt per unit of equity, against 3.23 times for GPRK.
- DEC yields 16.40% in dividends; GPRK pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DEC | GPRK |
|---|---|---|
| Market Cap | $906M | $977M |
| P/E Ratio | 4.48x | 1.20x |
| P/B Ratio | 1.25x | – |
| Dividend Yield | 16.40% | – |
| EPS | $2.86 | $7.63 |
| Book Value/Share | $10.22 | – |
| Revenue/Share | $39.24 | $27.91 |
| FCF/Share | $7.57 | $3.78 |
Profitability & Margins
| Metric | DEC | GPRK |
|---|---|---|
| ROE | 31.1% | 181.6% |
| ROA | 3.4% | 42.9% |
| ROIC | 9.9% | 110.3% |
| Gross Margin | 22.8% | – |
| Operating Margin | 18.8% | 33.4% |
| Net Margin | 8.1% | 14.9% |
| EBT Margin | 1.5% | 26.3% |
| Tax Rate | -453.5% | 43.2% |
Financial Health
| Metric | DEC | GPRK |
|---|---|---|
| Current Ratio | 0.53x | 1.60x |
| Quick Ratio | – | 1.51x |
| D/E Ratio | 8.02x | 3.23x |
| Financial Leverage | 9.03x | 4.23x |
| Working Capital | -$589M | $82M |
Cash Flow
| Metric | DEC | GPRK |
|---|---|---|
| Operating Cash Flow | $858M | $1000M |
| Free Cash Flow | $536M | $404M |
| Capital Spending | -$322M | -$595M |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | 19.3% | 13.5% |
| CapEx/Sales | 11.6% | 19.9% |
Operational Efficiency
| Metric | DEC | GPRK |
|---|---|---|
| Asset Turnover | 0.43x | 2.87x |
| Receivables Turnover | 5.6x | – |
| Fixed Assets Turnover | 6.0x | 3.9x |
| Days Sales Outstanding | 65 days | – |
Income Statement
| Metric | DEC | GPRK |
|---|---|---|
| Total Revenue | $2.78B | $2.99B |
| Operating Income | $521M | $996M |
| Net Income | $225M | $446M |
Dividend & Shareholder Information
| Metric | DEC | GPRK |
|---|---|---|
| Dividends Per Share | $2.10 | – |
| Payout Ratio | 73.4% | – |
| Shares Outstanding | 71M | 107M |
DEC vs GPRK: stock comparison and AI forecast
Which is bigger, DEC or GPRK?
DEC and GPRK have similar market capitalizations ($906M and $977M).
Which is cheaper on earnings, DEC or GPRK?
GPRK trades at 1.2 times trailing earnings, DEC at 4.5 times.
Which stock performed better over the last six months, DEC or GPRK?
Over the last six months GPRK returned +0.2% and DEC -17.8%.
Which one does Intratio's AI model rank higher, DEC or GPRK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.