ConocoPhillips (COP)vsGulfport Energy Operating Corp (GPOR)
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
GPOR
Gulfport Energy Operating Corp
$212.96
+1.76%
ENERGY · Cap: $4.04B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 4529% more annual revenue ($60.28B vs $1.30B). GPOR leads profitability with a 32.9% profit margin vs 13.3%. GPOR trades at a lower P/E of 9.8x. GPOR earns a higher WallStSmart Score of 65/100 (C+).
COP
Hold48
out of 100
Grade: D+
GPOR
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-157.1%
Fair Value
$43.25
Current Price
$128.93
$85.68 premium
Margin of Safety
-37.9%
Fair Value
$146.00
Current Price
$212.96
$66.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.3B in free cash flow
Attractively priced relative to earnings
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.0%
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Revenue surging 25.2% year-over-year
Areas to Watch
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Earnings declined 89.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : GPOR
The strongest argument for GPOR centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.9% and operating margin at 51.0%. Revenue growth of 25.2% demonstrates continued momentum.
Bear Case : COP
The primary concerns for COP are PEG Ratio, 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 0.60 — expect wider price swings.
GPOR is growing revenue faster at 25.2% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
GPOR scores higher overall (65/100 vs 48/100), backed by strong 32.9% margins and 25.2% revenue growth. Both earn "Buy" and "Hold" 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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?