WallStSmart

Gulfport Energy Operating Corp (GPOR)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 25481% more annual revenue ($361.06B vs $1.41B). GPOR leads profitability with a 42.1% profit margin vs 9.1%. GPOR trades at a lower P/E of 5.3x. XOM earns a higher WallStSmart Score of 72/100 (B).

GPOR

Strong Buy

70

out of 100

Grade: B

Growth: 4.7Profit: 10.0Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 2.81

XOM

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GPOR.

XOMSignificantly Overvalued (-65.4%)

Margin of Safety

-65.4%

Fair Value

$91.66

Current Price

$153.04

$61.38 premium

UndervaluedFair: $91.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPOR6 strengths · Avg: 9.7/10
P/E RatioValuation
5.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.9%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
42.1%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
50.9%10/10

Strong operational efficiency at 50.9%

Revenue GrowthGrowth
32.3%10/10

Revenue surging 32.3% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

XOM6 strengths · Avg: 9.5/10
Market CapQuality
$638.16B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
44.1%10/10

Revenue surging 44.1% year-over-year

EPS GrowthGrowth
112.8%10/10

Earnings expanding 112.8% YoY

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

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

Earnings declined 89.8%

XOM2 concerns · Avg: 3.5/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 50.9%. Revenue growth of 32.3% demonstrates continued momentum.

Bull Case : XOM

The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 44.1% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.

Bear Case : GPOR

The primary concerns for GPOR are EPS Growth.

Bear Case : XOM

The primary concerns for XOM are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

GPOR profiles as a growth stock while XOM is a hypergrowth play — different risk/reward profiles.

GPOR carries more volatility with a beta of 0.40 — expect wider price swings.

XOM is growing revenue faster at 44.1% — sustainability is the question.

XOM generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

XOM scores higher overall (72/100 vs 70/100) and 44.1% 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.

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.

Exxon Mobil Corp

ENERGY · OIL & GAS INTEGRATED · USA

Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.

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