Verdict: Side-by-side breakdown using the Bull Rankings model. GPOR scored 63.9, PBR scored 55.6 — GPOR leads.
Compare another set
GPOR
Gulfport Energy Corporation
Oil & Gas E&P · Quality-Growth
63.9
$162.66 · $2.9B
fundamentals as of
Score gap
8.3
GPOR leads
PBR
Petróleo Brasileiro S.A. - Petrobras
Oil & Gas Integrated · Quality-Growth
55.6
$25.30 · $163.0B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
CheapestPBR6.4x
Fastest growthGPOR+42.5%
Strongest balance sheetGPOR0.50
Highest qualityPBR77 / 100
Largest discount to fair valueGPOR-55%
Side by side · every name on one set of axes
Growth against the P/E multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
GPOR
stronger →← stronger
PBR
76
Qualityreturns · margins · balance sheet
77
50
Growthrevenue & earnings expansion
43
69
Valuevaluation vs sector peers
72
GPOR and PBR split the three pillars evenly.
Fundamentals, head-to-head
GPOR
PBR
$250mC
FCF
$4.0bB
+42.5%A
Rev
-2.4%D+
0.50B
D/E
0.76C+
6.5xA
P/E
6.4xA
0.69A-
PEG
6.01D
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
GPOR
PBR
55% below
Price vs fair valuelower is cheaper
215% above
~-11%/yr
Growth the price impliesyr-1 FCF growth, fading to 4% · lower = less priced in
~30%/yr
+108%
1-yr DCF upside
-66%
+124%
5-yr DCF upside
-68%
+151%
10-yr DCF upside
-72%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
GPOR
Why this score
Cyclical growth
PBR
Why this score
Cut its dividend
Foreign reporter (BRL)
The companies
GPORGulfport Energy Corporation
Oil & Gas E&P · $162.66 · beta 0.56
Why now
Oil & Gas E&P · market cap $2.9b. Down 28% from 52-week high of $225.78 — deep drawdown territory. Revenue growing +43% — in hypergrowth territory. PEG 0.69 — paying under fair value for the growth rate. 13 sell-side analysts rate this a Buy with a mean 1-yr target of $213.31 (implying +31% upside).
Moat
Net margin 36% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 27% — 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.
PBRPetróleo Brasileiro S.A. - Petrobras
Oil & Gas Integrated · $25.30 · beta -0.23
Why now
Oil & Gas Integrated · market cap $163.0b. Trading near 52-week high of $25.60 — momentum setup, limited technical margin of safety. 14 sell-side analysts rate this a Buy with a mean 1-yr target of $23.31 (implying -8% upside).
Moat
Net margin 24% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 30% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. $163.0b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Trading within 1% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Jurisdictional + permitting risk — mining and extraction operations concentrate exposure to political stability, royalty regimes, and environmental review timelines that can stall production for years.
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.
Where GPOR and PBR diverge
On the headline score the gap is 8.3 points in favor of GPOR. They get there differently, though — each leads on a different pillar, so the better pick depends on which you weight.
GrowthGPOR 50.0 · PBR 42.6GPOR +7.4
ValueGPOR 68.5 · PBR 72.3PBR +3.8
QualityGPOR 76.2 · PBR 76.6level
Pillars run 0–100. Value is judged against each company's own sector, so a Value score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.
Common questions
Is GPOR or PBR the better stock?
GPOR scores higher: GPOR 63.9, PBR 55.6 out of 100 on the Bull Rankings quality-growth score, which blends business quality, growth and valuation into one number. A higher score means a stronger business at a more reasonable price — it is not a price target or a recommendation.
Where do GPOR and PBR differ most?
The widest gap is growth, where GPOR leads by 7 points on the 0–100 pillar scale. Neither name sweeps: they trade the lead across the three pillars, so the comparison is a trade-off rather than one being better on every measure.
How are GPOR and PBR scored?
Each carries the same 0–100 quality-growth score used everywhere on the site, built from three pillars — quality (profitability and returns on capital), growth (revenue and earnings), and value (what you pay for them) — combined as a geometric mean, so a weak pillar cannot be papered over by a strong one.
How current is this comparison?
The whole universe is re-scored every trading day after the US market close, so the scores and fundamentals here reflect the latest published edition.