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AUST vs GPOR vs AR vs VZLA vs EQT
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
Industrial Materials
Oil & Gas Exploration & Production
AUST vs GPOR vs AR vs VZLA vs EQT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Gold | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Industrial Materials | Oil & Gas Exploration & Production |
| Market Cap | $18M | $3.23B | $11.27B | $1.18B | $35.10B |
| Revenue (TTM) | $0.00 | $1.42B | $5.48B | $0.00 | $10.03B |
| Net Income (TTM) | $-2M | $594M | $962M | $-16M | $3.35B |
| Gross Margin | — | 47.8% | 26.0% | — | 64.0% |
| Operating Margin | — | 40.2% | 20.9% | — | 46.7% |
| Forward P/E | — | 7.0x | 8.3x | — | 11.4x |
| Total Debt | $0.00 | $789M | $5.14B | $0.00 | $7.80B |
| Cash & Equiv. | $573K | $2M | $210M | $133M | $111M |
AUST vs GPOR vs AR vs VZLA vs EQT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 22 | May 26 | Return |
|---|---|---|---|
| Austin Gold Corp. (AUST) | 100 | 77.3 | -22.7% |
| Gulfport Energy Cor… (GPOR) | 100 | 184.8 | +84.8% |
| Antero Resources Co… (AR) | 100 | 84.8 | -15.2% |
| Vizsla Silver Corp. (VZLA) | 100 | 245.0 | +145.0% |
| EQT Corporation (EQT) | 100 | 117.8 | +17.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AUST vs GPOR vs AR vs VZLA vs EQT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AUST lags the leaders in this set but could rank higher in a more targeted comparison.
GPOR carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 145.1% 10Y total return vs EQT's 56.5%
- Lower P/E (7.0x vs 11.4x)
- 41.9% margin vs VZLA's 0.8%
- Beta 0.14 vs AUST's 1.47
Among these 5 stocks, AR doesn't own a clear edge in any measured category.
VZLA ranks third and is worth considering specifically for momentum.
- +51.1% vs GPOR's -5.6%
EQT is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- Dividend streak 4 yrs, beta 0.23, yield 1.1%
- Rev growth 73.7%, EPS growth 7.1%, 3Y rev CAGR -9.3%
- Lower volatility, beta 0.23, Low D/E 28.5%, current ratio 0.76x
- Beta 0.23, yield 1.1%, current ratio 0.76x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 73.7% revenue growth vs VZLA's -245.5% | |
| Value | Lower P/E (7.0x vs 11.4x) | |
| Quality / Margins | 41.9% margin vs VZLA's 0.8% | |
| Stability / Safety | Beta 0.14 vs AUST's 1.47 | |
| Dividends | 1.1% yield, 4-year raise streak, vs GPOR's 0.1%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +51.1% vs GPOR's -5.6% | |
| Efficiency (ROA) | 19.8% ROA vs AUST's -18.4%, ROIC 14.8% vs -16.0% |
AUST vs GPOR vs AR vs VZLA vs EQT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
AUST vs GPOR vs AR vs VZLA vs EQT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EQT leads in 2 of 6 categories
GPOR leads 1 • VZLA leads 1 • AUST leads 0 • AR leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
EQT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EQT and VZLA operate at a comparable scale, with $10.0B and $0 in trailing revenue. GPOR is the more profitable business, keeping 41.9% of every revenue dollar as net income compared to AR's 17.5%. On growth, EQT holds the edge at +39.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $1.4B | $5.5B | $0 | $10.0B |
| EBITDAEarnings before interest/tax | -$2M | $884M | $1.9B | -$34M | $7.3B |
| Net IncomeAfter-tax profit | -$2M | $594M | $962M | -$16M | $3.4B |
| Free Cash FlowCash after capex | -$2M | $362M | -$1.0B | -$45M | $4.1B |
| Gross MarginGross profit ÷ Revenue | — | +47.8% | +26.0% | — | +64.0% |
| Operating MarginEBIT ÷ Revenue | — | +40.2% | +20.9% | — | +46.7% |
| Net MarginNet income ÷ Revenue | — | +41.9% | +17.5% | — | +33.4% |
| FCF MarginFCF ÷ Revenue | — | +25.5% | -18.6% | — | +40.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +27.3% | +33.8% | — | +39.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +49.9% | +127.7% | +160.6% | +11.9% | +5.2% |
Valuation Metrics
Evenly matched — GPOR and AR each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 8.3x trailing earnings, GPOR trades at a 54% valuation discount to AR's 17.9x P/E. On an enterprise value basis, GPOR's 5.0x EV/EBITDA is more attractive than AR's 10.2x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $18M | $3.2B | $11.3B | $1.2B | $35.1B |
| Enterprise ValueMkt cap + debt − cash | $18M | $4.0B | $16.2B | $1.1B | $42.8B |
| Trailing P/EPrice ÷ TTM EPS | -11.08x | 8.32x | 17.92x | -159.19x | 16.99x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.95x | 8.28x | — | 11.42x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 4.98x | 10.23x | — | 7.44x |
| Price / SalesMarket cap ÷ Revenue | — | 2.44x | 2.25x | — | 3.87x |
| Price / BookPrice ÷ Book value/share | 2.16x | 1.80x | 1.47x | 3.06x | 1.28x |
| Price / FCFMarket cap ÷ FCF | — | 11.71x | 9.06x | — | 12.37x |
Profitability & Efficiency
GPOR leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
GPOR delivers a 32.7% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $-19 for AUST. EQT carries lower financial leverage with a 0.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to AR's 0.67x. On the Piotroski fundamental quality scale (0–9), AR scores 8/9 vs VZLA's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -18.6% | +32.7% | +12.4% | -3.1% | +12.4% |
| ROA (TTM)Return on assets | -18.4% | +19.8% | +7.0% | -3.1% | +8.2% |
| ROICReturn on invested capital | -16.0% | +14.8% | +5.2% | -7.2% | +6.9% |
| ROCEReturn on capital employed | -20.2% | +19.3% | +6.8% | -7.2% | +8.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 | 8 | 3 | 8 |
| Debt / EquityFinancial leverage | — | 0.43x | 0.67x | — | 0.29x |
| Net DebtTotal debt minus cash | -$572,691 | $787M | $4.9B | -$133M | $7.7B |
| Cash & Equiv.Liquid assets | $572,691 | $2M | $210M | $133M | $111M |
| Total DebtShort + long-term debt | $0 | $789M | $5.1B | $0 | $7.8B |
| Interest CoverageEBIT ÷ Interest expense | — | 11.16x | 14.47x | — | 11.47x |
Total Returns (Dividends Reinvested)
VZLA leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AR five years ago would be worth $33,645 today (with dividends reinvested), compared to $3,043 for AUST. Over the past 12 months, VZLA leads with a +51.1% total return vs GPOR's -5.6%. The 3-year compound annual growth rate (CAGR) favors VZLA at 32.9% vs AUST's 5.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -13.6% | -13.3% | +6.3% | -37.9% | +5.8% |
| 1-Year ReturnPast 12 months | +2.3% | -5.6% | -0.9% | +51.1% | +5.7% |
| 3-Year ReturnCumulative with dividends | +15.7% | +96.1% | +73.9% | +134.9% | +80.5% |
| 5-Year ReturnCumulative with dividends | -69.6% | +145.1% | +236.4% | +40.6% | +185.1% |
| 10-Year ReturnCumulative with dividends | -69.6% | +145.1% | +44.8% | +40.6% | +56.5% |
| CAGR (3Y)Annualised 3-year return | +5.0% | +25.2% | +20.3% | +32.9% | +21.8% |
Risk & Volatility
Evenly matched — GPOR and EQT each lead in 1 of 2 comparable metrics.
Risk & Volatility
GPOR is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than AUST's 1.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EQT currently trades 82.4% from its 52-week high vs AUST's 33.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.47x | 0.14x | 0.24x | 1.34x | 0.23x |
| 52-Week HighHighest price in past year | $3.92 | $225.78 | $45.75 | $7.19 | $68.24 |
| 52-Week LowLowest price in past year | $1.15 | $160.95 | $29.10 | $2.23 | $48.47 |
| % of 52W HighCurrent price vs 52-week peak | +33.9% | +79.2% | +79.5% | +47.7% | +82.4% |
| RSI (14)Momentum oscillator 0–100 | 44.8 | 34.6 | 40.2 | 51.3 | 40.1 |
| Avg Volume (50D)Average daily shares traded | 134K | 320K | 5.7M | 7.5M | 7.6M |
Analyst Outlook
EQT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GPOR as "Buy", AR as "Buy", VZLA as "Buy", EQT as "Buy". Consensus price targets imply 104.1% upside for VZLA (target: $7) vs -26.9% for EQT (target: $41). EQT is the only dividend payer here at 1.11% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $242.00 | $48.89 | $7.00 | $41.11 |
| # AnalystsCovering analysts | — | 8 | 50 | 5 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | +0.1% | — | — | +1.1% |
| Dividend StreakConsecutive years of raises | — | 0 | 1 | — | 4 |
| Dividend / ShareAnnual DPS | — | $0.09 | — | — | $0.62 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +10.0% | +1.2% | 0.0% | 0.0% |
EQT leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). GPOR leads in 1 (Profitability & Efficiency). 2 tied.
AUST vs GPOR vs AR vs VZLA vs EQT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AUST or GPOR or AR or VZLA or EQT a better buy right now?
For growth investors, EQT Corporation (EQT) is the stronger pick with 73.
7% revenue growth year-over-year, versus 21. 7% for Antero Resources Corporation (AR). Gulfport Energy Corporation (GPOR) offers the better valuation at 8. 3x trailing P/E (7. 0x forward), making it the more compelling value choice. Analysts rate Gulfport Energy Corporation (GPOR) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AUST or GPOR or AR or VZLA or EQT?
On trailing P/E, Gulfport Energy Corporation (GPOR) is the cheapest at 8.
3x versus Antero Resources Corporation at 17. 9x. On forward P/E, Gulfport Energy Corporation is actually cheaper at 7. 0x.
03Which is the better long-term investment — AUST or GPOR or AR or VZLA or EQT?
Over the past 5 years, Antero Resources Corporation (AR) delivered a total return of +236.
4%, compared to -69. 6% for Austin Gold Corp. (AUST). Over 10 years, the gap is even starker: GPOR returned +145. 1% versus AUST's -69. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AUST or GPOR or AR or VZLA or EQT?
By beta (market sensitivity over 5 years), Gulfport Energy Corporation (GPOR) is the lower-risk stock at 0.
14β versus Austin Gold Corp. 's 1. 47β — meaning AUST is approximately 923% more volatile than GPOR relative to the S&P 500. On balance sheet safety, EQT Corporation (EQT) carries a lower debt/equity ratio of 29% versus 67% for Antero Resources Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — AUST or GPOR or AR or VZLA or EQT?
By revenue growth (latest reported year), EQT Corporation (EQT) is pulling ahead at 73.
7% versus 21. 7% for Antero Resources Corporation (AR). On earnings-per-share growth, the picture is similar: Antero Resources Corporation grew EPS 1028% year-over-year, compared to 47. 8% for Austin Gold Corp.. Over a 3-year CAGR, EQT leads at -9. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AUST or GPOR or AR or VZLA or EQT?
Gulfport Energy Corporation (GPOR) is the more profitable company, earning 32.
3% net margin versus 0. 0% for Vizsla Silver Corp. — meaning it keeps 32. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GPOR leads at 37. 9% versus 0. 0% for VZLA. At the gross margin level — before operating expenses — GPOR leads at 70. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AUST or GPOR or AR or VZLA or EQT more undervalued right now?
On forward earnings alone, Gulfport Energy Corporation (GPOR) trades at 7.
0x forward P/E versus 11. 4x for EQT Corporation — 4. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VZLA: 104. 1% to $7. 00.
08Which pays a better dividend — AUST or GPOR or AR or VZLA or EQT?
In this comparison, EQT (1.
1% yield) pays a dividend. AUST, GPOR, AR, VZLA do not pay a meaningful dividend and should not be held primarily for income.
09Is AUST or GPOR or AR or VZLA or EQT better for a retirement portfolio?
For long-horizon retirement investors, EQT Corporation (EQT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
23), 1. 1% yield). Both have compounded well over 10 years (EQT: +56. 5%, AUST: -69. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AUST and GPOR and AR and VZLA and EQT?
These companies operate in different sectors (AUST (Basic Materials) and GPOR (Energy) and AR (Energy) and VZLA (Basic Materials) and EQT (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AUST is a small-cap quality compounder stock; GPOR is a small-cap high-growth stock; AR is a mid-cap high-growth stock; VZLA is a small-cap quality compounder stock; EQT is a mid-cap high-growth stock. EQT pays a dividend while AUST, GPOR, AR, VZLA do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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