Chevron Corp (CVX)vsGulfport Energy Operating Corp (GPOR)
CVX
Chevron Corp
$203.67
-0.62%
ENERGY · Cap: $419.90B
GPOR
Gulfport Energy Operating Corp
$158.60
+1.56%
ENERGY · Cap: $3.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 15274% more annual revenue ($209.38B vs $1.36B). GPOR leads profitability with a 36.5% profit margin vs 9.8%. GPOR trades at a lower P/E of 6.7x. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
GPOR
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.5%
Fair Value
$113.46
Current Price
$203.67
$90.21 premium
Intrinsic value data unavailable for GPOR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 53.5% year-over-year
Earnings expanding 321.9% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 49.5%
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Revenue declined 16.2%
Earnings declined 46.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.94 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 36.5% and operating margin at 49.5%.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : GPOR
The primary concerns for GPOR are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while GPOR is a declining play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
CVX is growing revenue faster at 53.5% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (77/100 vs 60/100) and 53.5% revenue growth. Both earn "Strong Buy" and "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.
Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
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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