COMP <GO>
GPOR vs BHP // EV/EBITDA & P/E VALUATION
Gulfport Energy Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: GPOR 8
— BHP 2
▲ EV/EBITDA & P/E VALUATION LEADER: GPOR
LAST: $165.21 (-0.42%) • MKT CAP: $2.92B
valuation
6.2x
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPOR VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPOR | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 9.90% | +8.20 | GPOR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.2x | 21.0x | -14.80 | GPOR | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 42.20% | 13.90% | +28.30 | GPOR | /operating-margins <GO> |
| Net Profit Margin | 30.10% | 10.90% | +19.20 | GPOR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | -3.30% | +51.80 | GPOR | /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 | 3.74 | -0.35 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GPOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 46.4 | +7.47 | GPOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 30.5x | -24.80 | GPOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.92B | $207.99B | -$205.07B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPOR REV | BHP REV | GPOR GROSS % | BHP GROSS % | GPOR FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $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
GPOR // BETA —
BHP // BETA 1.14