COMP <GO>
GPOR vs NOG // FREE CASH FLOW YIELD
Gulfport Energy Corporation (NYSE) VS. Northern Oil and Gas Inc. (NYSE) • 15-METRIC TALLY: GPOR 8
— NOG 4
■ METRIC PARITY
LAST: $165.21 (-0.42%) • MKT CAP: $2.92B
fcf-yield
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LAST: $27.81 (-1.00%) • MKT CAP: $2.96B
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPOR VS. NOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPOR | NOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.80% | 80.90% | -6.10 | NOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 9.20% | +8.90 | GPOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 12.0x | -5.80 | GPOR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 42.20% | 9.90% | +32.30 | GPOR | /operating-margins <GO> |
| Net Profit Margin | 30.10% | 1.60% | +28.50 | GPOR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | 11.20% | +37.30 | GPOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.85% | -5.85 | NOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.39 | 1.28 | +2.11 | GPOR | /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 | 60.4 | -8.70 | NOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 71.1x | -65.40 | GPOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.92B | $2.96B | -$41.6M | NOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPOR REV | NOG REV | GPOR GROSS % | NOG GROSS % | GPOR FCF | NOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $2.48B | 74.8% | 80.9% | $803.2M | $1.51B |
| FY 2024 | $958.1M | $2.23B | 63.3% | 80.7% | $650.0M | $1.41B |
| FY 2023 | $1.79B | $2.17B | — | — | $723.2M | $1.18B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPOR // BETA —
NOG // BETA —