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GPOR vs XOM

GPOR
Gulfport Energy Corporation
NEUTRAL
Price
$188.11
Market Cap
$3.4B
Sector
Energy
AI Confidence
85%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
GPOR
8.76
XOM
24.13
Forward P/E
GPOR
6.22
XOM
17.42
P/B Ratio
GPOR
1.93
XOM
2.6
P/S Ratio
GPOR
2.61
XOM
2.08
EV/EBITDA
GPOR
4.72
XOM
12.7

Profitability

Gross Margin
GPOR
67.61%
XOM
31.05%
Operating Margin
GPOR
51.02%
XOM
9.53%
Profit Margin
GPOR
32.86%
XOM
8.91%
ROE
GPOR
23.88%
XOM
11.08%
ROA
GPOR
12.73%
XOM
4.9%

Growth

Revenue Growth
GPOR
25.2%
XOM
-1.3%
Earnings Growth
GPOR
--
XOM
-11.0%

Financial Health

Debt/Equity
GPOR
0.43
XOM
0.19
Current Ratio
GPOR
0.68
XOM
1.15
Quick Ratio
GPOR
0.54
XOM
0.76

Dividends

Dividend Yield
GPOR
--
XOM
2.43%
Payout Ratio
GPOR
0.0%
XOM
59.7%

AI Verdict

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
XOM BEARISH

XOM shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Premium vs Graham Number ($96.73)
Declining revenue (-1.3%)

Compare Another Pair

GPOR vs XOM: Head-to-Head Comparison

This page compares Gulfport Energy Corporation (GPOR) and Exxon Mobil Corporation (XOM) 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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