GPRK vs TTI: stock comparison and AI forecast
Geopark Ltd (GPRK) and Tetra Technologies Inc (TTI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GPRK Geopark Ltd
- Price
- $9.44 +3.2% · 6M
- Market Cap
- $1.01B
- P/E Ratio
- 1.2x
- Size
- small-cap
- AI Forecast
TTI Tetra Technologies Inc
- Price
- $6.00 -38.6% · 6M
- Market Cap
- $888M
- P/E Ratio
- 150.0x
- 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
- GPRK is 1.1 times larger than TTI by market capitalization ($1.01B against $888M).
- GPRK trades at 1.2 times trailing earnings, TTI at 150.0 times.
- Over the last six months GPRK returned +3.2% and TTI -38.6%.
- GPRK carries 3.23 times debt per unit of equity, against 0.95 times for TTI.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GPRK | TTI |
|---|---|---|
| Market Cap | $1.01B | $888M |
| P/E Ratio | 1.24x | 150.00x |
| P/B Ratio | – | 2.14x |
| EPS | $7.63 | $0.04 |
| Book Value/Share | – | $2.81 |
| Revenue/Share | $27.92 | $4.43 |
| FCF/Share | $3.78 | $-0.29 |
Profitability & Margins
| Metric | GPRK | TTI |
|---|---|---|
| ROE | 181.6% | – |
| ROA | 42.9% | – |
| ROIC | 110.3% | 13.4% |
| Gross Margin | – | 31.1% |
| Operating Margin | 33.4% | 13.2% |
| Net Margin | 14.9% | – |
| EBT Margin | 26.3% | 4.2% |
| Tax Rate | 43.2% | 63.6% |
Financial Health
| Metric | GPRK | TTI |
|---|---|---|
| Current Ratio | 1.60x | 2.43x |
| Quick Ratio | 1.51x | 1.70x |
| D/E Ratio | 3.23x | 0.95x |
| Financial Leverage | 4.23x | 1.95x |
| Interest Coverage | – | 4.1x |
| Working Capital | $82M | $232M |
Cash Flow
| Metric | GPRK | TTI |
|---|---|---|
| Operating Cash Flow | $1000M | $63M |
| Free Cash Flow | $404M | -$42M |
| Capital Spending | -$595M | -$105M |
| OCF Growth YoY | – | -15.2% |
| FCF Growth YoY | 0.0% | -781.9% |
| FCF/Sales | 13.5% | -6.4% |
| CapEx/Sales | 19.9% | 16.0% |
Operational Efficiency
| Metric | GPRK | TTI |
|---|---|---|
| Asset Turnover | 2.87x | 0.81x |
| Receivables Turnover | – | 5.2x |
| Inventory Turnover | – | 3.8x |
| Fixed Assets Turnover | 3.9x | 2.6x |
| Days Sales Outstanding | – | 71 days |
| Days Inventory | – | 95 days |
Income Statement
| Metric | GPRK | TTI |
|---|---|---|
| Total Revenue | $2.99B | $657M |
| Operating Income | $996M | $87M |
| Net Income | $446M | – |
| Cost of Goods Sold | – | $452M |
Dividend & Shareholder Information
| Metric | GPRK | TTI |
|---|---|---|
| Shares Outstanding | 107M | 148M |
| EPS Growth | – | -95.4% |
GPRK vs TTI: stock comparison and AI forecast
Which is bigger, GPRK or TTI?
GPRK is 1.1 times larger than TTI by market capitalization ($1.01B against $888M).
Which is cheaper on earnings, GPRK or TTI?
GPRK trades at 1.2 times trailing earnings, TTI at 150.0 times.
Which stock performed better over the last six months, GPRK or TTI?
Over the last six months GPRK returned +3.2% and TTI -38.6%.
Which one does Intratio's AI model rank higher, GPRK or TTI?
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.