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FTK vs GPRK

FTK
Flotek Industries, Inc.
BEARISH
Price
$17.01
Market Cap
$615.3M
Sector
Energy
AI Confidence
85%
GPRK
GeoPark Limited
BULLISH
Price
$9.24
Market Cap
$597.6M
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
FTK
20.25
GPRK
9.73
Forward P/E
FTK
18.29
GPRK
3.74
P/B Ratio
FTK
4.53
GPRK
1.94
P/S Ratio
FTK
2.59
GPRK
1.21
EV/EBITDA
FTK
22.04
GPRK
4.05

Profitability

Gross Margin
FTK
25.22%
GPRK
72.89%
Operating Margin
FTK
9.65%
GPRK
-13.75%
Profit Margin
FTK
12.87%
GPRK
10.08%
ROE
FTK
26.9%
GPRK
22.12%
ROA
FTK
9.0%
GPRK
5.9%

Growth

Revenue Growth
FTK
33.0%
GPRK
-23.3%
Earnings Growth
FTK
-48.4%
GPRK
102.1%

Financial Health

Debt/Equity
FTK
0.46
GPRK
2.36
Current Ratio
FTK
1.8
GPRK
1.6
Quick Ratio
FTK
1.57
GPRK
1.02

Dividends

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

AI Verdict

FTK BEARISH

FTK exhibits a critical divergence between market sentiment and fundamental health, highlighted by a weak Piotroski F-Score of 3/9. While revenue growth remains strong at 33%, earnings have collapsed by 48.4% YoY, suggesting an inability to convert top-line growth into profit. The stock is trading at a significant premium to both its Graham Number ($8.43) and Intrinsic Value ($5.88), with a PEG ratio of 4.32 indicating severe overvaluation relative to growth. Despite 'Strong Buy' analyst ratings, insider selling and bearish technical trends suggest a looming correction.

Strengths
Strong YoY revenue growth of 33.00%
High Return on Equity (ROE) of 26.90%
Manageable Debt/Equity ratio of 0.46
Risks
Weak fundamental health indicated by Piotroski F-Score (3/9)
Severe earnings contraction (-48.4% YoY) despite revenue gains
Significant overvaluation relative to Graham Number and Intrinsic Value
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

FTK vs GPRK: Head-to-Head Comparison

This page compares Flotek Industries, Inc. (FTK) 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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