Gulfport Energy Corporation (GPOR) vs Talos Energy Inc. (TALO)

Gulfport Energy Corporation and Talos Energy Inc. are both Oil & Gas E&P companies. Gulfport Energy Corporation is the larger, with a market value of $2.7B against $2.5B — 1.1× the size. Talos Energy Inc. has negative trailing earnings, so its P/E is not meaningful; Gulfport Energy Corporation trades at 6.0×. Gulfport Energy Corporation grew revenue faster over the last twelve months: 20.3% against 13.5%. Gulfport Energy Corporation has the higher net margin (31.7% vs −18.4%) and the higher return on invested capital (14.9% vs −0.18%). Across the 20 metrics below, Gulfport Energy Corporation leads on 11 and Talos Energy Inc. on 9.

Valuation

Metric GPOR TALO Oil & Gas E&P median
P/E 5.96 n/m 9.67
P/S 1.81 1.16 1.76
P/B 1.46 1.28 1.19
Price to free cash flow 39.20 5.23 8.37
EV/EBITDA 3.80 4.08 4.59
EV/Sales 2.47 1.64 2.27
Earnings yield 16.78% (15.50%) 7.55%
Free cash flow yield 2.55% 19.11% 3.98%

Profitability

Metric GPOR TALO Oil & Gas E&P median
Gross margin 94.10% 100.00% 79.54%
Operating margin 44.30% (0.39%) 24.01%
Net margin 31.66% (18.37%) 14.11%
Free cash flow margin 4.61% 22.79% 7.72%
Return on equity 25.88% (18.08%) 8.99%
Return on assets 15.25% (6.85%) 4.63%
Return on invested capital 14.87% (0.18%) 6.33%

Growth

Metric GPOR TALO Oil & Gas E&P median
Revenue growth (TTM) 20.34% 13.47% 13.60%
EPS growth (last fiscal year) 245.92% (540.91%) (10.17%)
Revenue growth, 5-year CAGR 10.42% 25.32% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GPOR TALO Oil & Gas E&P median
Debt to equity 0.57 0.72 0.29
Current ratio 0.79 1.15 0.92
Net debt to EBITDA 0.83 1.37 0.93

Dividend

Metric GPOR TALO Oil & Gas E&P median
Dividend yield — — 3.76%
Payout ratio — — 0.33

Size

Metric GPOR TALO Oil & Gas E&P median
Market cap 2.74b 2.45b 953.29m

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