Geopark (NYSE:GPRK – Get Free Report) and Allied Resources (OTCMKTS:ALOD – Get Free Report) are both small-cap energy companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership.
Profitability
This table compares Geopark and Allied Resources’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Geopark | 6.45% | 33.42% | 6.17% |
| Allied Resources | -48.13% | -5.42% | -4.25% |
Volatility and Risk
Geopark has a beta of 0.56, indicating that its share price is 44% less volatile than the S&P 500. Comparatively, Allied Resources has a beta of 0.6, indicating that its share price is 40% less volatile than the S&P 500.
Analyst Recommendations
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Geopark | 1 | 0 | 1 | 0 | 2.00 |
| Allied Resources | 0 | 0 | 0 | 0 | 0.00 |
Institutional and Insider Ownership
68.2% of Geopark shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Valuation & Earnings
This table compares Geopark and Allied Resources”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Geopark | $660.80 million | 0.56 | $96.38 million | $0.65 | 11.19 |
| Allied Resources | $160,000.00 | 8.79 | -$170,000.00 | ($0.02) | -12.45 |
Geopark has higher revenue and earnings than Allied Resources. Allied Resources is trading at a lower price-to-earnings ratio than Geopark, indicating that it is currently the more affordable of the two stocks.
Summary
Geopark beats Allied Resources on 10 of the 12 factors compared between the two stocks.
About Geopark
GeoPark Limited operates as an oil and natural gas exploration and production company primarily in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, and production of oil and gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
About Allied Resources
Allied Resources, Inc., an independent oil and natural gas producer, engages in the exploration, development, production, and sale of oil and gas in the United States. It owns varying interests in a total of 145 wells situated on acreage of approximately 3,400 acres in Ritchie and Calhoun counties, West Virginia; and 10 wells situated on acreage of approximately 2,510 acres in Goliad, Edwards, and Jackson counties, Texas. The company was formerly known as General Allied Oil and Gas Co and changed its name to Allied Resources, Inc. in August 1998. Allied Resources, Inc. was founded in 1979 and is based in Salt Lake City, Utah.
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