Gulfport Energy Operating Corp (GPOR)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
GPOR
Gulfport Energy Operating Corp
$168.06
-1.75%
ENERGY · Cap: $2.99B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$15.85
-1.92%
ENERGY · Cap: $111.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 35190% more annual revenue ($498.09B vs $1.41B). GPOR leads profitability with a 42.1% profit margin vs 21.6%. PBR-A trades at a lower P/E of 5.2x. GPOR earns a higher WallStSmart Score of 70/100 (B).
GPOR
Strong Buy70
out of 100
Grade: B
PBR-A
Buy65
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 32.0%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Earnings declined 89.8%
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 32.0%.
Bear Case : GPOR
The primary concerns for GPOR are EPS Growth.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
GPOR profiles as a growth stock while PBR-A is a value 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.
PBR-A generates stronger free cash flow (3.3B), 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 "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.
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.
Petróleo Brasileiro S.A. - Petrobras
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
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