GPRK vs KOS: stock comparison and AI forecast
Geopark Ltd (GPRK) and Kosmos Energy Ltd. (KOS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GPRK Geopark Ltd
- Price
- $9.43 +0.2% · 6M
- Market Cap
- $977M
- P/E Ratio
- 1.2x
- Size
- small-cap
- AI Forecast
KOS Kosmos Energy Ltd.
- Price
- $2.25 -22.1% · 6M
- Market Cap
- $1.31B
- P/E Ratio
- –
- 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
- KOS is 1.3 times larger than GPRK by market capitalization ($1.31B against $977M).
- Over the last six months GPRK returned +0.2% and KOS -22.1%.
- KOS carries 7.89 times debt per unit of equity, against 3.23 times for GPRK.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GPRK | KOS |
|---|---|---|
| Market Cap | $977M | $1.31B |
| P/E Ratio | 1.20x | – |
| P/B Ratio | – | 2.48x |
| EPS | $7.63 | $-1.28 |
| Book Value/Share | – | $0.89 |
| Revenue/Share | $27.91 | $2.83 |
| FCF/Share | $3.78 | – |
Profitability & Margins
| Metric | GPRK | KOS |
|---|---|---|
| ROE | 181.6% | – |
| ROA | 42.9% | – |
| ROIC | 110.3% | – |
| Operating Margin | 33.4% | – |
| Net Margin | 14.9% | – |
| EBT Margin | 26.3% | -30.2% |
| Tax Rate | 43.2% | -29.4% |
Financial Health
| Metric | GPRK | KOS |
|---|---|---|
| Current Ratio | 1.60x | 0.54x |
| Quick Ratio | 1.51x | 0.34x |
| D/E Ratio | 3.23x | 7.89x |
| Financial Leverage | 4.23x | – |
| Working Capital | $82M | -$329M |
Cash Flow
| Metric | GPRK | KOS |
|---|---|---|
| Operating Cash Flow | $1000M | $481M |
| Free Cash Flow | $404M | – |
| Capital Spending | -$595M | – |
| OCF Growth YoY | – | 75.2% |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 13.5% | – |
| CapEx/Sales | 19.9% | – |
Operational Efficiency
| Metric | GPRK | KOS |
|---|---|---|
| Asset Turnover | 2.87x | – |
| Receivables Turnover | – | 17.4x |
| Fixed Assets Turnover | 3.9x | 0.5x |
| Days Sales Outstanding | – | 21 days |
Income Statement
| Metric | GPRK | KOS |
|---|---|---|
| Total Revenue | $2.99B | $1.68B |
| Operating Income | $996M | – |
| Net Income | $446M | – |
Dividend & Shareholder Information
| Metric | GPRK | KOS |
|---|---|---|
| Shares Outstanding | 107M | 595M |
| EPS Growth | – | -2660.0% |
GPRK vs KOS: stock comparison and AI forecast
Which is bigger, GPRK or KOS?
KOS is 1.3 times larger than GPRK by market capitalization ($1.31B against $977M).
Which stock performed better over the last six months, GPRK or KOS?
Over the last six months GPRK returned +0.2% and KOS -22.1%.
Which one does Intratio's AI model rank higher, GPRK or KOS?
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.
More comparisons
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.