COMPARE · Data as of August 21, 2026
GPOR vs MTDR
Verdict: Side-by-side breakdown using the Bull Rankings model. GPOR scored 64.5, MTDR scored 57.2 — GPOR leads.
Compare another set
GPOR
Gulfport Energy Corporation
64.5
$173.45 · $3.1B
fundamentals as of
Score gap
7.3
GPOR leads
MTDR
Matador Resources Company
57.2
$58.38 · $7.2B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- CheapestGPOR6.6x
- Fastest growthGPOR+35.2%
- Strongest balance sheetGPOR0.50
- Highest qualityGPOR77 / 100
- Largest discount to fair valueGPOR-41%
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
MTDR
77
Qualityreturns · margins · balance sheet
69
50
Growthrevenue & earnings expansion
50
70
Valuevaluation vs sector peers
54
GPOR is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
GPOR
MTDR
$250mC
FCF
$506mC+
+35.2%A
Rev
+1.8%C
0.50B
D/E
0.69B
6.6xA
P/E
10.0xA-
0.36A
PEG
0.98B+
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
MTDR
41% below
Price vs fair valuelower is cheaper
38% below
~-1%/yr
Growth the price implies10-yr FCF · lower = less priced in
~-2%/yr
+38%
1-yr DCF upside
+39%
+68%
5-yr DCF upside
+62%
+124%
10-yr DCF upside
+101%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
GPOR
Why this score
- Cyclical growth
MTDR
Why this score
- Raising its dividend
- Cyclical growth
The companies
GPORGulfport Energy Corporation
Why now
Oil & Gas E&P · market cap $3.1b. Down 23% from 52-week high of $225.78 — deep drawdown territory. Revenue growing +35% — in hypergrowth territory. PEG 0.36 — paying under fair value for the growth rate. 12 sell-side analysts rate this a Buy with a mean 1-yr target of $227.08 (implying +31% upside).
Moat
Net margin 32% 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.
MTDRMatador Resources Company
Why now
Oil & Gas E&P · market cap $7.2b. 13% off the 52-week high of $66.84. PEG 0.98 — paying under fair value for the growth rate. 19 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $68.53 (implying +17% upside).
Moat
Net margin 19% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 12% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
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.
Where GPOR and MTDR diverge
On the headline score the gap is 7.3 points in favor of GPOR. The widest single difference is Value, where GPOR leads by 16.0 points.
- ValueGPOR 70.0 · MTDR 54.0GPOR +16.0
- QualityGPOR 76.6 · MTDR 69.4GPOR +7.2
- GrowthGPOR 50.0 · MTDR 50.0level
Pillars run 0–100 against sector peers, so a 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.