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GeoPark Ltd vs Tamboran Resources Corp — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, GeoPark Ltd (GPRK) is the stronger stock with a composite score of 64.1/100 and a Hold rating, compared to Tamboran Resources Corp (TBN) at 38.8/100 (Avoid). GPRK ranks #343 in our universe versus #3694 for TBN, giving it an edge of 25.3 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — GPRK leads at 88/100, while TBN trails at 28/100 (GPRK: 88/100, TBN: 28/100). The 61-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — GPRK leads at 98/100, while TBN trails at 22/100 (GPRK: 98/100, TBN: 22/100). The 76-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — TBN leads at 41/100, while GPRK trails at 28/100 (TBN: 41/100, GPRK: 28/100). The 12-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — GPRK leads at 32/100, while TBN trails at 23/100 (GPRK: 32/100, TBN: 23/100). The 9-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — TBN leads at 62/100, while GPRK trails at 53/100 (TBN: 62/100, GPRK: 53/100). The 9-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — GPRK leads at 69/100, while TBN trails at 13/100 (GPRK: 69/100, TBN: 13/100). The 57-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, GeoPark Ltd (GPRK) is utilizing a stronger overall profile than TBN, with a Composite Score of 64 vs 39. This represents a significant advantage. GPRK dominates specifically in Value (+76 points) and Quality, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 64 | 39 |
| Rank | #343 | #3,694 |
| Stars | 3 / 5 | 1 / 5 |
| Action | Hold | Avoid |
| Factor Scores | ||
| Quality | 88 | 28 |
| Value | 98 | 22 |
| Momentum | 28 | 41 |
| Stability | 53 | 62 |
| Investment | 32 | 23 |
| Short Interest | 69 | 13 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | 1.65 |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 6.7% | 0.0% |
| Profitability | ||
| ROE | 50.8% | -11.3% |
| ROA | 8.7% | — |
| Gross Margin | 75.2% | — |
| Operating Margin | 41.4% | — |
| Net Margin | 14.6% | — |
| Growth & Risk | ||
| Revenue Growth | -10.1% | — |
| Debt/Equity | 262.00 | 1.00 |
| Beta | 1.02 | 0.60 |
| Market | ||
| Market Cap | $480M | $488M |
Based on our 6-factor quantitative model, GPRK currently has the higher composite score (64.1/100, Hold) and ranks #343 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
GPRK has the higher value score at 98/100 compared to TBN at 22/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.