COMP <GO>
GPOR vs CPK // OPERATING MARGIN
Gulfport Energy Corporation (NYSE) VS. Chesapeake Utilities Corporation (NYSE) • 15-METRIC TALLY: GPOR 7
— CPK 3
▲ OPERATING MARGIN LEADER: GPOR
LAST: $165.21 (-0.42%) • MKT CAP: $2.92B
operating-margins
42.20%
LAST: $135.56 (+1.39%) • MKT CAP: $3.27B
operating-margins
27.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPOR VS. CPK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPOR | CPK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 6.90% | +11.20 | GPOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 7.2x | -1.00 | GPOR | /valuation <GO> |
| Free Cash Flow Yield | — | -6.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 42.20% | 27.50% | +14.70 | GPOR | /operating-margins <GO> |
| Net Profit Margin | 30.10% | 15.10% | +15.00 | GPOR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | 18.10% | +30.40 | GPOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.86% | -1.86 | CPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.39 | — | — | TIE | /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 | 51.7 | 61.7 | -10.00 | CPK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 19.6x | -13.90 | GPOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.92B | $3.27B | -$346.3M | CPK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPOR REV | CPK REV | GPOR GROSS % | CPK GROSS % | GPOR FCF | CPK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $930.0M | 74.8% | — | $803.2M | -$214.9M |
| FY 2024 | $958.1M | $787.2M | 63.3% | — | $650.0M | -$115.9M |
| FY 2023 | $1.79B | $670.6M | — | — | $723.2M | $203.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPOR // BETA —
CPK // BETA —