GPOR vs PARR
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
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.
PARR presents a complex profile with a stable Piotroski F-Score of 4/9 and a valuation that sits comfortably below its Graham Number ($70.01) but above its growth-based intrinsic value ($50.12). While the company boasts an impressive ROE of 26.76% and a low P/E of 9.17 relative to the energy sector, these fundamentals are countered by negative revenue growth and a sharp -80.3% Q/Q EPS decline. The massive 358% one-year price surge appears disconnected from current growth trends, a sentiment echoed by aggressive insider selling from the CEO and CFO.
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GPOR vs PARR: Head-to-Head Comparison
This page compares Gulfport Energy Corporation (GPOR) and Par Pacific Holdings, Inc. (PARR) 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.