EPD vs GPOR
Enterprise Products Partners L.P. vs Gulfport Energy Corp — AI-powered side-by-side comparison
EPD
Enterprise Products Partners L.P.
68
Buy
VS
GPOR
Gulfport Energy Corp
64
Buy
| Metric | EPD | GPOR |
|---|
| AI Score |
68
|
64
|
| Price |
$37.88
|
$171.06
|
| P/E Ratio |
13.15×
|
6.80×
|
| ROE |
19.6%
|
23.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
13.2%
|
60.1%
|
| Debt / Equity |
1.12×
|
0.50×
|
| Dividend Yield |
5.8%
|
0.0%
|
| RSI (14) |
45.7
|
73.8
|
| Beta |
0.479
|
0.413
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for EPD versus GPOR.
EPD leads by 4 points.
EPD scores 68/100 (Buy) versus GPOR at 64/100 (Buy).
EPD Committee View
100% agreement
4 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
GPOR Committee View
67% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 35.2% yoy -- genuine top-line momentum. Risk Analyst remains cautious — current ratio of 0.68 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 6.0 is inexpensive for the broad market — Value
- ROE of 27.2% shows genuine earnings power backing the valuation — Value
- Revenue growing 35.2% YoY -- genuine top-line momentum — Growth
Bear Case
- RSI at 74 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Current ratio of 0.68 is tight -- limited short-term liquidity cushion — Risk