COMP <GO>
GPOR vs CVX // NET PROFIT MARGIN
Gulfport Energy Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: GPOR 8
— CVX 4
▲ NET PROFIT MARGIN LEADER: GPOR
LAST: $165.21 (-0.42%) • MKT CAP: $2.92B
net-margins
30.10%
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
net-margins
6.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPOR VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPOR | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.80% | 41.30% | +33.50 | GPOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 5.80% | +12.30 | GPOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 21.5x | -15.30 | GPOR | /valuation <GO> |
| Free Cash Flow Yield | — | 5.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 42.20% | 8.10% | +34.10 | GPOR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 30.10% | 6.70% | +23.40 | GPOR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | -4.60% | +53.10 | GPOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.39 | 3.71 | -0.32 | CVX | /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 | 64.7 | -13.00 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 34.6x | -28.90 | GPOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.92B | $457.31B | -$454.39B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPOR REV | CVX REV | GPOR GROSS % | CVX GROSS % | GPOR FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $184.43B | 74.8% | 41.3% | $803.2M | $25.64B |
| FY 2024 | $958.1M | $193.41B | 63.3% | 38.4% | $650.0M | $22.79B |
| FY 2023 | $1.79B | $196.91B | — | — | $723.2M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPOR // BETA —
CVX // BETA 1.07