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CLNE vs GPRK

CLNE
Clean Energy Fuels Corp.
BEARISH
Price
$2.54
Market Cap
$557.4M
Sector
Energy
AI Confidence
75%
GPRK
GeoPark Limited
BULLISH
Price
$9.24
Market Cap
$597.6M
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
CLNE
--
GPRK
9.73
Forward P/E
CLNE
63.5
GPRK
3.74
P/B Ratio
CLNE
1.0
GPRK
1.94
P/S Ratio
CLNE
1.31
GPRK
1.21
EV/EBITDA
CLNE
614.81
GPRK
4.05

Profitability

Gross Margin
CLNE
27.05%
GPRK
72.89%
Operating Margin
CLNE
-10.68%
GPRK
-13.75%
Profit Margin
CLNE
-52.26%
GPRK
10.08%
ROE
CLNE
-34.66%
GPRK
22.12%
ROA
CLNE
-2.23%
GPRK
5.9%

Growth

Revenue Growth
CLNE
2.7%
GPRK
-23.3%
Earnings Growth
CLNE
--
GPRK
102.1%

Financial Health

Debt/Equity
CLNE
0.58
GPRK
2.36
Current Ratio
CLNE
2.32
GPRK
1.6
Quick Ratio
CLNE
1.77
GPRK
1.02

Dividends

Dividend Yield
CLNE
--
GPRK
1.3%
Payout Ratio
CLNE
0.0%
GPRK
49.58%

AI Verdict

CLNE BEARISH

CLNE shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -52.3%
Weak ROE of -34.7%
GPRK BULLISH

GPRK exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency. The stock is significantly undervalued, trading at $9.24, which is below its Graham Number ($10.08) and far below its growth-based intrinsic value ($28.02). While revenue growth is currently negative (-23.3%), the company has achieved a massive surge in earnings growth (102.1%) and maintains a superior ROE (22.12%) compared to the energy sector average. The primary headwinds are a high debt-to-equity ratio and bearish short-term technicals/insider sentiment.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Deep value valuation with a Forward P/E of only 3.74
Exceptional ROE of 22.12% significantly outperforming sector peers
Risks
Significant revenue decline (-23.3% YoY) suggesting top-line pressure
High leverage with a Debt/Equity ratio of 2.36, well above the sector average of 1.36
Bearish insider sentiment with recent selling activity

Compare Another Pair

CLNE vs GPRK: Head-to-Head Comparison

This page compares Clean Energy Fuels Corp. (CLNE) and GeoPark Limited (GPRK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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