ConocoPhillips (COP)vsGulfport Energy Operating Corp (GPOR)
COP
ConocoPhillips
$109.70
+0.25%
ENERGY · Cap: $136.77B
GPOR
Gulfport Energy Operating Corp
$168.06
-1.75%
ENERGY · Cap: $2.99B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 4107% more annual revenue ($59.38B vs $1.41B). GPOR leads profitability with a 42.1% profit margin vs 12.3%. GPOR trades at a lower P/E of 5.5x. GPOR earns a higher WallStSmart Score of 70/100 (B).
COP
Buy58
out of 100
Grade: C
GPOR
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.1%
Fair Value
$58.83
Current Price
$109.70
$50.87 premium
Intrinsic value data unavailable for GPOR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Generating 1.3B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 50.9%
Revenue surging 32.3% year-over-year
Reasonable price relative to book value
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Earnings declined 89.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : GPOR
The strongest argument for GPOR centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 42.1% and operating margin at 50.9%. Revenue growth of 32.3% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Bear Case : GPOR
The primary concerns for GPOR are EPS Growth.
Key Dynamics to Monitor
COP profiles as a declining stock while GPOR is a growth play — different risk/reward profiles.
GPOR carries more volatility with a beta of 0.40 — expect wider price swings.
GPOR is growing revenue faster at 32.3% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
GPOR scores higher overall (70/100 vs 58/100), backed by strong 42.1% margins and 32.3% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ConocoPhillips
ENERGY · OIL & GAS E&P · USA
ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas.
Gulfport Energy Operating Corp
ENERGY · OIL & GAS E&P · USA
Gulfport Energy Corporation is engaged in the exploration, development, acquisition and production of natural gas, crude oil and natural gas liquids (NGL) in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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