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DNN vs GPOR

DNN
Denison Mines Corp.
BEARISH
Price
$3.80
Market Cap
$3.44B
Sector
Energy
AI Confidence
90%
GPOR
Gulfport Energy Corporation
NEUTRAL
Price
$188.11
Market Cap
$3.4B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
DNN
--
GPOR
8.76
Forward P/E
DNN
-96.03
GPOR
6.22
P/B Ratio
DNN
12.73
GPOR
1.93
P/S Ratio
DNN
698.51
GPOR
2.61
EV/EBITDA
DNN
-54.35
GPOR
4.72

Profitability

Gross Margin
DNN
-15.09%
GPOR
67.61%
Operating Margin
DNN
-1552.7%
GPOR
51.02%
Profit Margin
DNN
0.0%
GPOR
32.86%
ROE
DNN
-46.59%
GPOR
23.88%
ROA
DNN
-5.79%
GPOR
12.73%

Growth

Revenue Growth
DNN
4.4%
GPOR
25.2%
Earnings Growth
DNN
--
GPOR
--

Financial Health

Debt/Equity
DNN
1.67
GPOR
0.43
Current Ratio
DNN
10.75
GPOR
0.68
Quick Ratio
DNN
10.45
GPOR
0.54

Dividends

Dividend Yield
DNN
--
GPOR
--
Payout Ratio
DNN
0.0%
GPOR
0.0%

AI Verdict

DNN BEARISH

Denison Mines exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The company is operating with extreme inefficiency, evidenced by an operating margin of -1552.70% and a Price-to-Sales ratio of 698.51, which suggests the market cap is entirely decoupled from current revenue. While analysts maintain a 'strong_buy' rating based on speculative uranium sector tailwinds, the deterministic data shows a company with negative ROE, negative margins, and a bearish technical trend (10/100).

Strengths
Exceptionally high Current Ratio (10.75) indicating strong short-term liquidity
Strong 1-year price appreciation (+167.6%) reflecting sector momentum
Positive analyst sentiment with a target price of $4.98
Risks
Critical financial health (Piotroski F-Score 1/9)
Extreme valuation premiums (P/B of 12.73 and P/S of 698.51)
Severe operational losses with an operating margin of -1552.70%
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

DNN vs GPOR: Head-to-Head Comparison

This page compares Denison Mines Corp. (DNN) 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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