Chevron Corp (CVX)vsGulfport Energy Operating Corp (GPOR)
CVX
Chevron Corp
$181.62
-0.48%
ENERGY · Cap: $360.80B
GPOR
Gulfport Energy Operating Corp
$178.28
-0.29%
ENERGY · Cap: $3.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 13054% more annual revenue ($185.73B vs $1.41B). GPOR leads profitability with a 42.1% profit margin vs 5.9%. GPOR trades at a lower P/E of 5.9x. GPOR earns a higher WallStSmart Score of 70/100 (B).
CVX
Buy50
out of 100
Grade: C-
GPOR
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.2%
Fair Value
$127.43
Current Price
$181.62
$54.19 premium
Margin of Safety
-17.5%
Fair Value
$171.28
Current Price
$178.28
$7.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 50.5%
Revenue surging 34.1% year-over-year
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
3.5% revenue growth
ROE of 7.2% — below average capital efficiency
5.9% margin — thin
Earnings declined 89.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.11 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 50.5%. Revenue growth of 34.1% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : GPOR
The primary concerns for GPOR are EPS Growth.
Key Dynamics to Monitor
CVX profiles as a value stock while GPOR is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.50 — expect wider price swings.
GPOR is growing revenue faster at 34.1% — sustainability is the question.
GPOR generates stronger free cash flow (155M), providing more financial flexibility.
Bottom Line
GPOR scores higher overall (70/100 vs 50/100), backed by strong 42.1% margins and 34.1% 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.
Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
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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