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COP vs GPOR

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
GPOR
Gulfport Energy Corporation
NEUTRAL
Price
$188.11
Market Cap
$3.4B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
COP
20.22
GPOR
8.76
Forward P/E
COP
17.84
GPOR
6.22
P/B Ratio
COP
2.44
GPOR
1.93
P/S Ratio
COP
2.6
GPOR
2.61
EV/EBITDA
COP
7.4
GPOR
4.72

Profitability

Gross Margin
COP
46.18%
GPOR
67.61%
Operating Margin
COP
16.3%
GPOR
51.02%
Profit Margin
COP
13.25%
GPOR
32.86%
ROE
COP
12.36%
GPOR
23.88%
ROA
COP
6.42%
GPOR
12.73%

Growth

Revenue Growth
COP
-6.8%
GPOR
25.2%
Earnings Growth
COP
-39.0%
GPOR
--

Financial Health

Debt/Equity
COP
0.38
GPOR
0.43
Current Ratio
COP
1.3
GPOR
0.68
Quick Ratio
COP
1.07
GPOR
0.54

Dividends

Dividend Yield
COP
2.55%
GPOR
--
Payout Ratio
COP
50.08%
GPOR
0.0%

AI Verdict

COP NEUTRAL

COP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.38
Risks
Declining revenue (-6.8%)
GPOR NEUTRAL

GPOR presents a classic value discrepancy: fundamentally strong profitability and low valuation contrasted by bearish sentiment. The company maintains a stable Piotroski F-Score of 4/9 and trades at a significant discount to the sector average P/E (8.76 vs 30.99), with a Graham Number of $217.12 suggesting defensive upside. However, this is offset by a critical liquidity risk (Current Ratio 0.68), a bearish technical trend, and aggressive insider selling totaling $186.2M. While the operational engine is highly efficient, the market and insiders are signaling caution.

Strengths
Exceptional profitability with an operating margin of 51.02% and profit margin of 32.85%
Strong return on equity (ROE) of 23.88%, significantly outperforming the sector average of 3.47%
Very low P/E ratio (8.76) and Forward P/E (6.22) relative to energy peers
Risks
Liquidity concerns evidenced by a Current Ratio of 0.68 and Quick Ratio of 0.54
Strongly bearish insider sentiment with 13 sell transactions and zero buys
Technical trend is completely bearish (0/100), with a 13.1% drop in the last month

Compare Another Pair

COP vs GPOR: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Gulfport Energy Corporation (GPOR) 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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