COMP <GO>
GPOR vs SDRL // NET PROFIT MARGIN
Gulfport Energy Corporation (NYSE) VS. Seadrill Limited (NYSE) • 15-METRIC TALLY: GPOR 6
— SDRL 2
▲ NET PROFIT MARGIN LEADER: GPOR
LAST: $165.21 (-0.42%) • MKT CAP: $2.92B
net-margins
30.10%
LAST: $51.80 (-1.30%) • MKT CAP: $3.24B
net-margins
-7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPOR VS. SDRL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPOR | SDRL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 1.20% | +16.90 | GPOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 74.8x | -68.60 | GPOR | /valuation <GO> |
| Free Cash Flow Yield | — | -0.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 42.20% | 4.30% | +37.90 | GPOR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 30.10% | -7.10% | +37.20 | GPOR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | 7.90% | +40.60 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | GPOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 60.9 | -9.20 | SDRL | /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 | $2.92B | $3.24B | -$318.1M | SDRL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPOR REV | SDRL REV | GPOR GROSS % | SDRL GROSS % | GPOR FCF | SDRL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $1.09B | 74.8% | — | $803.2M | -$28.0M |
| FY 2024 | $958.1M | $1.01B | 63.3% | — | $650.0M | $88.0M |
| FY 2023 | $1.79B | $1.15B | — | — | $723.2M | $287.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPOR // BETA —
SDRL // BETA —