COMP <GO>
EROK vs GPOR // RSI-14 & 200D SMA MOMENTUM
EagleRock Land LLC representing limited liability company interests (Class A) (NYSE) VS. Gulfport Energy Corporation (NYSE) • 15-METRIC TALLY: EROK 0
— GPOR 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GPOR
EROK — EagleRock Land LLC representing limited liability company interests (Class A)
ROARABLE D+ • RQD 57/100
LAST: $20.38 (-1.69%) • MKT CAP: $2.68B
rsi-technicals
46.1
LAST: $165.21 (-0.42%) • MKT CAP: $2.92B
rsi-technicals
53.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EROK VS. GPOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EROK | GPOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 18.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 42.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 30.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 48.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.39 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.1 | 53.9 | -7.78 | GPOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.68B | $2.92B | -$241.2M | GPOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EROK REV | GPOR REV | EROK GROSS % | GPOR GROSS % | EROK FCF | GPOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.42B | — | 74.8% | — | $803.2M |
| FY 2024 | — | $958.1M | — | 63.3% | — | $650.0M |
| FY 2023 | — | $1.79B | — | — | — | $723.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EROK // BETA —
GPOR // BETA —