BP PLC ADR (BP)vsGulfport Energy Operating Corp (GPOR)
BP
BP PLC ADR
$41.63
-1.42%
ENERGY · Cap: $116.45B
GPOR
Gulfport Energy Operating Corp
$162.76
+2.71%
ENERGY · Cap: $2.90B
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 13574% more annual revenue ($193.00B vs $1.41B). GPOR leads profitability with a 42.1% profit margin vs 1.7%. GPOR trades at a lower P/E of 5.3x. GPOR earns a higher WallStSmart Score of 70/100 (B).
BP
Strong Buy65
out of 100
Grade: B-
GPOR
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.9%
Fair Value
$28.46
Current Price
$41.63
$13.17 premium
Intrinsic value data unavailable for GPOR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 474.5% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 50.9%
Revenue surging 32.3% year-over-year
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
1.7% margin — thin
Elevated debt levels
Earnings declined 89.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : BP
The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. Revenue growth of 11.6% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.
Bull Case : GPOR
The strongest argument for GPOR centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 42.1% and operating margin at 50.9%. Revenue growth of 32.3% demonstrates continued momentum.
Bear Case : BP
The primary concerns for BP are P/E Ratio, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.
Bear Case : GPOR
The primary concerns for GPOR are EPS Growth.
Key Dynamics to Monitor
BP profiles as a value stock while GPOR is a growth play — different risk/reward profiles.
GPOR carries more volatility with a beta of 0.40 — expect wider price swings.
GPOR is growing revenue faster at 32.3% — sustainability is the question.
GPOR generates stronger free cash flow (155M), providing more financial flexibility.
Bottom Line
GPOR scores higher overall (70/100 vs 65/100), backed by strong 42.1% margins and 32.3% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BP PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.
Gulfport Energy Operating Corp
ENERGY · OIL & GAS E&P · USA
Gulfport Energy Corporation is engaged in the exploration, development, acquisition and production of natural gas, crude oil and natural gas liquids (NGL) in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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