Gulfport Energy Operating Corp (GPOR)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
GPOR
Gulfport Energy Operating Corp
$178.28
-0.29%
ENERGY · Cap: $3.21B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$18.67
-0.48%
ENERGY · Cap: $131.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 35140% more annual revenue ($497.55B vs $1.41B). GPOR leads profitability with a 42.1% profit margin vs 22.1%. GPOR trades at a lower P/E of 5.9x. GPOR earns a higher WallStSmart Score of 70/100 (B).
GPOR
Strong Buy70
out of 100
Grade: B
PBR-A
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.5%
Fair Value
$171.28
Current Price
$178.28
$7.00 premium
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Attractively priced relative to earnings
Reasonable price relative to book value
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 26.9%
Areas to Watch
Earnings declined 89.8%
0.5% earnings growth
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%.
Bear Case : GPOR
The primary concerns for GPOR are EPS Growth.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
GPOR profiles as a growth stock while PBR-A is a value play — different risk/reward profiles.
GPOR carries more volatility with a beta of 0.46 — expect wider price swings.
GPOR is growing revenue faster at 34.1% — sustainability is the question.
PBR-A generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
GPOR scores higher overall (70/100 vs 67/100), backed by strong 42.1% margins and 34.1% revenue growth. Both earn "Strong Buy" and "Strong 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.
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.
Petróleo Brasileiro S.A. - Petrobras
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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