COMP <GO>
SDRL vs GPOR // NET PROFIT MARGIN
Seadrill Limited (NYSE) VS. Gulfport Energy Corporation (NYSE) • 15-METRIC TALLY: SDRL 2
— GPOR 6
▲ NET PROFIT MARGIN LEADER: GPOR
LAST: $52.57 (+1.49%) • MKT CAP: $3.24B
net-margins
-7.10%
LAST: $166.53 (+0.80%) • MKT CAP: $2.92B
net-margins
30.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDRL VS. GPOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDRL | GPOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 18.10% | -16.90 | GPOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 74.8x | 6.2x | +68.60 | GPOR | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.30% | 42.20% | -37.90 | GPOR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -7.10% | 30.10% | -37.20 | GPOR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 48.50% | -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 | 4/9 | 8/9 | -4.00 | GPOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 51.7 | +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 | $3.24B | $2.92B | $318.1M | SDRL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDRL REV | GPOR REV | SDRL GROSS % | GPOR GROSS % | SDRL FCF | GPOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.09B | $1.42B | — | 74.8% | -$28.0M | $803.2M |
| FY 2024 | $1.01B | $958.1M | — | 63.3% | $88.0M | $650.0M |
| FY 2023 | $1.15B | $1.79B | — | — | $287.0M | $723.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDRL // BETA —
GPOR // BETA —