ConocoPhillips (COP)vsGulfport Energy Operating Corp (GPOR)
COP
ConocoPhillips
$125.30
-1.77%
ENERGY · Cap: $165.00B
GPOR
Gulfport Energy Operating Corp
$158.60
+1.56%
ENERGY · Cap: $3.17B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 4633% more annual revenue ($64.46B vs $1.36B). GPOR leads profitability with a 36.5% profit margin vs 14.4%. GPOR trades at a lower P/E of 6.7x. COP earns a higher WallStSmart Score of 78/100 (B+).
COP
Strong Buy78
out of 100
Grade: B+
GPOR
Buy60
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.5%
Revenue surging 35.5% year-over-year
Earnings expanding 107.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 4.4B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 49.5%
Reasonable price relative to book value
Areas to Watch
No major concerns identified
Revenue declined 16.2%
Earnings declined 46.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 35.5% demonstrates continued momentum. PEG of 1.24 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 36.5% and operating margin at 49.5%.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Bear Case : GPOR
The primary concerns for GPOR are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
COP profiles as a growth stock while GPOR is a declining play — different risk/reward profiles.
GPOR carries more volatility with a beta of 0.42 — expect wider price swings.
COP is growing revenue faster at 35.5% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Bottom Line
COP scores higher overall (78/100 vs 60/100) and 35.5% 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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