COMP <GO>
TALO vs GPOR // NET PROFIT MARGIN
Talos Energy Inc. (NYSE) VS. Gulfport Energy Corporation (NYSE) • 15-METRIC TALLY: TALO 2
— GPOR 7
▲ NET PROFIT MARGIN LEADER: GPOR
LAST: $17.81 (-2.20%) • MKT CAP: $2.97B
net-margins
-27.80%
LAST: $165.21 (-0.42%) • MKT CAP: $2.92B
net-margins
30.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TALO VS. GPOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TALO | GPOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 18.10% | -32.70 | GPOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -31.50% | 42.20% | -73.70 | GPOR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -27.80% | 30.10% | -57.90 | GPOR | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | 48.50% | -58.30 | GPOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.39 | -2.94 | GPOR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | GPOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 51.7 | +1.30 | TALO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 5.7x | +17.30 | GPOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.97B | $2.92B | $52.1M | TALO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TALO REV | GPOR REV | TALO GROSS % | GPOR GROSS % | TALO FCF | GPOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | $1.42B | — | 74.8% | $855.7M | $803.2M |
| FY 2024 | $1.97B | $958.1M | — | 63.3% | $873.8M | $650.0M |
| FY 2023 | $1.46B | $1.79B | — | — | $453.5M | $723.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TALO // BETA 1.10
GPOR // BETA —