WallStSmart

Gulfport Energy Operating Corp (GPOR)vsTotalEnergies SE ADR (TTE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TotalEnergies SE ADR generates 12929% more annual revenue ($183.96B vs $1.41B). GPOR leads profitability with a 42.1% profit margin vs 8.2%. GPOR trades at a lower P/E of 5.9x. TTE earns a higher WallStSmart Score of 72/100 (B).

GPOR

Strong Buy

70

out of 100

Grade: B

Growth: 4.7Profit: 10.0Value: 5.7Quality: 5.3
Piotroski: 5/9Altman Z: 2.81

TTE

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPORSignificantly Overvalued (-17.5%)

Margin of Safety

-17.5%

Fair Value

$171.28

Current Price

$178.28

$7.00 premium

UndervaluedFair: $171.28Overvalued

Intrinsic value data unavailable for TTE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPOR6 strengths · Avg: 9.7/10
P/E RatioValuation
5.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
34.0%10/10

Every $100 of equity generates 34 in profit

Profit MarginProfitability
42.1%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
50.5%10/10

Strong operational efficiency at 50.5%

Revenue GrowthGrowth
34.1%10/10

Revenue surging 34.1% year-over-year

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

TTE6 strengths · Avg: 8.5/10
EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Market CapQuality
$196.83B9/10

Large-cap with strong market position

PEG RatioValuation
0.738/10

Growing faster than its price suggests

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

GPOR1 concerns · Avg: 2.0/10
EPS GrowthGrowth
-89.8%2/10

Earnings declined 89.8%

TTE2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Free Cash FlowQuality
$-1.24B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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 50.5%. Revenue growth of 34.1% demonstrates continued momentum.

Bull Case : TTE

The strongest argument for TTE centers on EPS Growth, Market Cap, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : GPOR

The primary concerns for GPOR are EPS Growth.

Bear Case : TTE

The primary concerns for TTE are Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

GPOR profiles as a growth stock while TTE is a value play — different risk/reward profiles.

GPOR carries more volatility with a beta of 0.46 — expect wider price swings.

GPOR is growing revenue faster at 34.1% — sustainability is the question.

GPOR generates stronger free cash flow (155M), providing more financial flexibility.

Bottom Line

TTE scores higher overall (72/100 vs 70/100). 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.

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.

TotalEnergies SE ADR

ENERGY · OIL & GAS INTEGRATED · USA

TotalEnergies SE is a global integrated oil and gas company. The company is headquartered in Paris, France.

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