Stock comparison
GeoPark Limited
Magnolia Oil & Gas
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
GPRK
GeoPark Limited
Market cap
$510.57M
Sector
Energy
MGY
Magnolia Oil & Gas
Market cap
$5.41B
Sector
Energy
Overall winner
Magnolia Oil & Gas MGY
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | GPRK | MGY | Winner |
|---|---|---|---|
| Warren Buffett | 33F | 68C | MGY |
| Benjamin Graham | 52C | 59C | MGY |
| Philip Fisher | 35D | 52C | MGY |
| Peter Lynch | 25F | 29F | MGY |
| Joel Greenblatt | 25F | 36D | MGY |
| Charlie Munger | 45D | 65C | MGY |
| Terry Smith | 31F | 64C | MGY |
Side-by-side metrics
| Metric | GPRK | MGY |
|---|---|---|
| Market cap | $510.57M | $5.41B |
| P/E (TTM) | 9.7x | 17.0x |
| EV/EBIT | 5.3x | 13.3x |
| ROIC (TTM) | 12.42% | 13.12% |
| Gross margin | 45.31% | 46.49% |
| Net margin | 11.75% | 24.4% |
| Revenue CAGR 5y | -8.04% | 5.02% |
| EPS CAGR 5y | -1.02% | -7.4% |
| Debt / Equity | 2.1x | 0.2x |
| Dividend yield | 3.58% | 2.1% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
GPRK leads on
- EPS CAGR 5y-1.02%vs -7.4%+86%
- EV/EBIT5.3xvs 13.3x+60%
- P/E (TTM)9.7xvs 17.0x+43%
- Dividend yield3.58%vs 2.1%+41%
MGY leads on
- Revenue CAGR 5y5.02%vs -8.04%+162%
- Market cap$5.41Bvs $510.57M+91%
- Debt / Equity0.2xvs 2.1x+90%
- Net margin24.4%vs 11.75%+52%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.