Comstock Resources, Inc. (CRK) vs Gulfport Energy Corporation (GPOR)

Comstock Resources, Inc. and Gulfport Energy Corporation are both Oil & Gas E&P companies. Comstock Resources, Inc. is the larger, with a market value of $4.0B against $2.9B — 1.4× the size. Gulfport Energy Corporation trades at the lower P/E: 6.1× against 7.3×. Gulfport Energy Corporation grew revenue faster over the last twelve months: 35.2% against 31.6%. Gulfport Energy Corporation has the higher net margin (31.7% vs 23.3%) and the higher return on invested capital (16.2% vs 6.31%). Across the 20 metrics below, Gulfport Energy Corporation leads on 15 and Comstock Resources, Inc. on 5.

Valuation

Metric CRK GPOR Oil & Gas E&P median
P/E 7.33 6.14 10.57
P/S 1.76 1.80 1.80
P/B 1.21 1.51 1.27
Price to free cash flow n/m 11.06 9.99
EV/EBITDA 5.49 3.60 5.08
EV/Sales 3.18 2.35 2.39
Earnings yield 13.64% 16.30% 6.06%
Free cash flow yield (7.53%) 9.04% 6.17%

Profitability

Metric CRK GPOR Oil & Gas E&P median
Gross margin 99.00% 94.11% 80.41%
Operating margin 28.82% 44.99% 21.39%
Net margin 23.34% 31.67% 14.17%
Free cash flow margin (13.22%) 16.26% 9.71%
Return on equity 18.16% 27.13% 10.05%
Return on assets 7.15% 15.90% 5.81%
Return on invested capital 6.31% 16.21% 6.32%

Growth

Metric CRK GPOR Oil & Gas E&P median
Revenue growth (TTM) 31.59% 35.16% 9.94%
EPS growth (last fiscal year) 288.16% 245.92% —
Revenue growth, 5-year CAGR 20.94% 10.42% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CRK GPOR Oil & Gas E&P median
Debt to equity 0.98 0.51 0.28
Current ratio 0.48 0.58 0.96
Net debt to EBITDA 2.14 0.83 0.91

Dividend

Metric CRK GPOR Oil & Gas E&P median
Dividend yield 4.44% — 4.93%
Payout ratio 0.11 0.00 0.07

Size

Metric CRK GPOR Oil & Gas E&P median
Market cap 3.98b 2.86b 923.59m

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