COMP <GO>
GPOR vs XOM // 10Y YIELD & FRED MACRO BETA
Gulfport Energy Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: GPOR 7
— XOM 4
■ METRIC PARITY
LAST: $165.21 (-0.42%) • MKT CAP: $2.92B
macro-sensitivity
—
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
macro-sensitivity
0.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPOR VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPOR | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 9.86% | +8.24 | GPOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 13.9x | -7.67 | GPOR | /valuation <GO> |
| Free Cash Flow Yield | — | 2.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 42.20% | 10.96% | +31.24 | GPOR | /operating-margins <GO> |
| Net Profit Margin | 30.10% | 7.57% | +22.53 | GPOR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.50% | -4.40% | +52.90 | GPOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.39 | 4.65 | -1.26 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | GPOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 67.1 | -13.23 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 14.3x | -8.64 | GPOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.92B | $753.67B | -$750.75B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPOR REV | XOM REV | GPOR GROSS % | XOM GROSS % | GPOR FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $332.24B | 74.8% | — | $803.2M | $23.61B |
| FY 2024 | $958.1M | $349.58B | 63.3% | — | $650.0M | $30.72B |
| FY 2023 | $1.79B | $344.58B | — | — | $723.2M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPOR // BETA —
XOM // BETA 0.28