BKV Corporation (BKV) vs Gulfport Energy Corporation (GPOR)

BKV Corporation and Gulfport Energy Corporation are both Oil & Gas E&P companies. Gulfport Energy Corporation is the larger, with a market value of $2.9B against $2.5B — 1.1× the size. Gulfport Energy Corporation trades at the lower P/E: 6.1× against 7.9×. Gulfport Energy Corporation grew revenue faster over the last twelve months: 35.2% against 29.7%. Gulfport Energy Corporation has the higher net margin (31.7% vs 15.2%) and the higher return on invested capital (16.2% vs 8.14%). Across the 19 metrics below, Gulfport Energy Corporation leads on 15 and BKV Corporation on 4.

Valuation

Metric BKV GPOR Oil & Gas E&P median
P/E 7.90 6.14 10.57
P/S 1.33 1.80 1.80
P/B 1.01 1.51 1.27
Price to free cash flow n/m 11.06 9.99
EV/EBITDA 5.27 3.60 5.08
EV/Sales 1.93 2.35 2.39
Earnings yield 12.65% 16.30% 6.06%
Free cash flow yield (23.21%) 9.04% 6.17%

Profitability

Metric BKV GPOR Oil & Gas E&P median
Gross margin 57.77% 94.11% 80.41%
Operating margin 25.08% 44.99% 21.39%
Net margin 15.23% 31.67% 14.17%
Free cash flow margin (30.86%) 16.26% 9.71%
Return on equity 13.80% 27.13% 10.05%
Return on assets 8.36% 15.90% 5.81%
Return on invested capital 8.14% 16.21% 6.32%

Growth

Metric BKV GPOR Oil & Gas E&P median
Revenue growth (TTM) 29.65% 35.16% 9.94%
EPS growth (last fiscal year) 199.00% 245.92% —
Revenue growth, 5-year CAGR — 10.42% 18.67%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric BKV GPOR Oil & Gas E&P median
Debt to equity 0.53 0.51 0.28
Current ratio 1.15 0.58 0.96
Net debt to EBITDA 1.74 0.83 0.91

Dividend

Metric BKV GPOR Oil & Gas E&P median
Dividend yield — — 4.93%
Payout ratio — 0.00 0.07

Size

Metric BKV GPOR Oil & Gas E&P median
Market cap 2.53b 2.86b 923.59m

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