FTI vs GPOR
TechnipFMC vs Gulfport Energy Corp — AI-powered side-by-side comparison
VS
GPOR
Gulfport Energy Corp
64
Buy
| Metric | FTI | GPOR |
|---|
| AI Score |
68
|
64
|
| Price |
$75.33
|
$171.06
|
| P/E Ratio |
25.71×
|
6.80×
|
| ROE |
28.7%
|
23.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.0%
|
60.1%
|
| Debt / Equity |
0.38×
|
0.50×
|
| Dividend Yield |
0.3%
|
0.0%
|
| RSI (14) |
63.5
|
73.8
|
| Beta |
0.718
|
0.413
|
| Expected Upside |
+4.8%
|
—
|
AI Committee View
Current Innellis committee reasoning for FTI versus GPOR.
FTI leads by 4 points.
FTI scores 68/100 (Buy) versus GPOR at 64/100 (Buy).
FTI Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.16) -- balance sheet can absorb a shock. The main limiting factor is price-to-book of 5.4x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 35.3% shows genuine earnings power backing the valuation — Value
- EPS growing 35.9% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Price-to-book of 5.4x prices in significant intangible value — Value
- 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