GPOR vs MPC
Gulfport Energy Corp vs Marathon Petroleum — AI-powered side-by-side comparison
GPOR
Gulfport Energy Corp
64
Buy
VS
MPC
Marathon Petroleum
71
Buy
| Metric | GPOR | MPC |
|---|
| AI Score |
64
|
71
|
| Price |
$171.06
|
$336.38
|
| P/E Ratio |
6.80×
|
11.58×
|
| ROE |
23.3%
|
23.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
60.1%
|
11.6%
|
| Debt / Equity |
0.50×
|
1.80×
|
| Dividend Yield |
0.0%
|
1.2%
|
| RSI (14) |
73.8
|
64.7
|
| Beta |
0.413
|
0.513
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for GPOR versus MPC.
MPC leads by 7 points.
MPC scores 71/100 (Buy) versus GPOR at 64/100 (Buy).
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
MPC Committee View
100% agreement
4 analysts
The primary driver is 3 consecutive earnings beats -- consistent execution. 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
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical