COMPARE · Reviewed August 3, 2026
GPOR vs PBF
Verdict: Side-by-side breakdown using the Bull Rankings model. GPOR scored 67.1, PBF scored 66.2 — GPOR leads.
Compare another set
Different reporting periods. PBF's fundamentals are as of June 2026, but GPOR's are as of March 2026 — a 3-month gap. Growth, margin and valuation figures below therefore describe different windows and aren't strictly like-for-like.
GPOR
Gulfport Energy Corporation
67.1
$163.84 · $2.9B
fundamentals as of
Score gap
0.9
GPOR leads
PBF
PBF Energy Inc.
66.2
$67.91 · $8.0B
fundamentals as of
The model, pillar by pillar (0–100 each)
GPOR
stronger →← stronger
PBF
78
Qualityreturns · margins · balance sheet
68
50
Growthrevenue & earnings expansion
50
77
Valuevaluation vs sector peers
85
GPOR and PBF split the three pillars evenly.
Fundamentals, head-to-head
GPOR
PBF
$362mC
FCF
$743mC+
+90.7%A
Rev
+13.5%B+
0.46B
D/E
0.64B
5.4xA
P/E
6.0xA
0.13A
PEG
—
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
GPOR
PBF
61% below
Price vs fair valuelower is cheaper
11% below
~-11%/yr
Growth the price implies10-yr FCF · lower = less priced in
~-4%/yr
+110%
1-yr DCF upside
+25%
+159%
5-yr DCF upside
+13%
+251%
10-yr DCF upside
-3%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
GPOR
Why this score
- Cyclical growth
PBF
Why this score
- Cyclical growth
The companies
GPORGulfport Energy Corporation
Why now
Oil & Gas E&P · market cap $2.9b. Down 27% from 52-week high of $225.78 — deep drawdown territory. Revenue growing +91% — in hypergrowth territory. PEG 0.13 — paying under fair value for the growth rate. 12 sell-side analysts rate this a Buy with a mean 1-yr target of $231.08 (implying +41% upside).
Moat
Net margin 36% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 33% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Jurisdictional + permitting risk — mining and extraction operations concentrate exposure to political stability, royalty regimes, and environmental review timelines that can stall production for years.
PBFPBF Energy Inc.
Why now
Oil & Gas Refining & Marketing · market cap $8.0b. 9% off the 52-week high of $74.74. Revenue growing +14%, comfortably above the S&P median. 13 sell-side analysts rate this a Hold with a mean 1-yr target of $60.54 (implying -11% upside).
Moat
ROE 21% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Net margin 3.9% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. Commodity exposure — earnings power tracks the price of the underlying commodity, not management execution. A 15-20% move in the commodity reprices the equity well before fundamentals catch up.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.