Comprehensive Stock Comparison
Compare Gulfport Energy Corporation (GPOR) vs Apple Inc. (AAPL) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | AAPL | 6.4% revenue growth vs GPOR's -11.7% |
| Value | GPOR | Lower P/E (8.5x vs 31.1x) |
| Quality / Margins | GPOR | 28.2% net margin vs AAPL's 27.0% |
| Stability / Safety | GPOR | Beta 0.76 vs AAPL's 1.28, lower leverage |
| Dividends | AAPL | 0.4% yield, 14-year raise streak, vs GPOR's 0.1% |
| Momentum (1Y) | GPOR | +22.9% vs AAPL's +9.7% |
| Efficiency (ROA) | AAPL | 31.1% ROA vs GPOR's 14.1%, ROIC 64.5% vs -6.6% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Gulfport Energy is an independent natural gas and oil exploration and production company focused on developing reserves in the Utica Shale and SCOOP plays. It generates revenue primarily from natural gas sales (roughly 70% of total revenue), with the remainder coming from crude oil and natural gas liquids production. The company's competitive advantage lies in its large, low-cost acreage positions in premium shale plays—particularly its core Utica Shale assets in Ohio—which provide substantial proved reserves and efficient drilling inventory.
Apple is a technology giant that designs and sells premium consumer electronics — most famously the iPhone — along with related software and services. It generates revenue primarily from hardware sales (roughly 80% of total) and a fast-growing services segment (around 20%) that includes the App Store, subscriptions, and licensing. Its key competitive advantage is a powerful ecosystem that locks users into its hardware, software, and services through seamless integration and high switching costs.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
GPOR leads in 4 of 6 categories (Financial Metrics, Valuation Metrics). AAPL leads in 2 (Profitability & Efficiency, Analyst Outlook).
Financial Metrics (TTM)
AAPL is the larger business by revenue, generating $435.6B annually — 287.0x GPOR's $1.5B. Profitability is closely matched — net margins range from 28.2% (GPOR) to 27.0% (AAPL). On growth, GPOR holds the edge at +94.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | GPORGulfport Energy C… | AAPLApple Inc. |
|---|---|---|
| RevenueTrailing 12 months | $1.5B | $435.6B |
| EBITDAEarnings before interest/tax | $906M | $152.9B |
| Net IncomeAfter-tax profit | $428M | $117.8B |
| Free Cash FlowCash after capex | $276M | $123.3B |
| Gross MarginGross profit ÷ Revenue | +86.6% | +47.3% |
| Operating MarginEBIT ÷ Revenue | +39.6% | +32.4% |
| Net MarginNet income ÷ Revenue | +28.2% | +27.0% |
| FCF MarginFCF ÷ Revenue | +18.2% | +28.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +94.9% | +15.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +144.4% | +18.3% |
Valuation Metrics
On an enterprise value basis, AAPL's 27.5x EV/EBITDA is more attractive than GPOR's 52.1x.
| Metric | GPORGulfport Energy C… | AAPLApple Inc. |
|---|---|---|
| Market CapShares × price | $3.9B | $3.88T |
| Enterprise ValueMkt cap + debt − cash | $4.6B | $3.97T |
| Trailing P/EPrice ÷ TTM EPS | -14.18x | 35.41x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.53x | 31.15x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.98x |
| EV / EBITDAEnterprise value multiple | 52.07x | 27.45x |
| Price / SalesMarket cap ÷ Revenue | 4.23x | 9.33x |
| Price / BookPrice ÷ Book value/share | 2.15x | 53.76x |
| Price / FCFMarket cap ÷ FCF | 20.03x | 39.33x |
Profitability & Efficiency
AAPL delivers a 133.5% return on equity — every $100 of shareholder capital generates $134 in annual profit, vs $23 for GPOR. GPOR carries lower financial leverage with a 0.41x debt-to-equity ratio, signaling a more conservative balance sheet compared to AAPL's 1.67x. On the Piotroski fundamental quality scale (0–9), AAPL scores 7/9 vs GPOR's 4/9, reflecting strong financial health.
| Metric | GPORGulfport Energy C… | AAPLApple Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +23.3% | +133.5% |
| ROA (TTM)Return on assets | +14.1% | +31.1% |
| ROICReturn on invested capital | -6.6% | +64.5% |
| ROCEReturn on capital employed | -8.7% | +69.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.41x | 1.67x |
| Net DebtTotal debt minus cash | $707M | $89.7B |
| Cash & Equiv.Liquid assets | $1M | $33.5B |
| Total DebtShort + long-term debt | $709M | $123.3B |
| Interest CoverageEBIT ÷ Interest expense | 10.95x | — |
Total Returns (with DRIP)
A $10,000 investment in GPOR five years ago would be worth $28,603 today (with dividends reinvested), compared to $21,049 for AAPL. Over the past 12 months, GPOR leads with a +22.9% total return vs AAPL's +9.7%. The 3-year compound annual growth rate (CAGR) favors GPOR at 46.7% vs AAPL's 21.9% — a key indicator of consistent wealth creation.
| Metric | GPORGulfport Energy C… | AAPLApple Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +1.2% | -2.4% |
| 1-Year ReturnPast 12 months | +22.9% | +9.7% |
| 3-Year ReturnCumulative with dividends | +215.6% | +81.2% |
| 5-Year ReturnCumulative with dividends | +186.0% | +110.5% |
| 10-Year ReturnCumulative with dividends | +186.0% | +1027.4% |
| CAGR (3Y)Annualised 3-year return | +46.7% | +21.9% |
Risk & Volatility
GPOR is the less volatile stock with a 0.76 beta — it tends to amplify market swings less than AAPL's 1.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | GPORGulfport Energy C… | AAPLApple Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.76x | 1.28x |
| 52-Week HighHighest price in past year | $225.78 | $288.61 |
| 52-Week LowLowest price in past year | $153.27 | $169.21 |
| % of 52W HighCurrent price vs 52-week peak | +92.4% | +91.5% |
| RSI (14)Momentum oscillator 0–100 | 52.5 | 57.5 |
| Avg Volume (50D)Average daily shares traded | 233K | 40.9M |
Analyst Outlook
Wall Street rates GPOR as "Buy" and AAPL as "Buy". Consensus price targets imply 14.7% upside for AAPL (target: $303) vs 14.2% for GPOR (target: $238). For income investors, AAPL offers the higher dividend yield at 0.39% vs GPOR's 0.11%.
| Metric | GPORGulfport Energy C… | AAPLApple Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $238.25 | $303.11 |
| # AnalystsCovering analysts | 8 | 109 |
| Dividend YieldAnnual dividend ÷ price | +0.1% | +0.4% |
| Dividend StreakConsecutive years of raises | 0 | 14 |
| Dividend / ShareAnnual DPS | $0.23 | $1.03 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.7% | +2.3% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | May 21 | Feb 26 | Change |
|---|---|---|---|
| Gulfport Energy Cor… (GPOR) | 100 | 266.63 | +166.6% |
| Apple Inc. (AAPL) | 100 | 217.26 | +117.3% |
Gulfport Energy Cor… (GPOR) returned +186% over 5 years vs Apple Inc. (AAPL)'s +110%. A $10,000 investment in GPOR 5 years ago would be worth $28,603 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Gulfport Energy Cor… (GPOR) | $560M | $929M | +65.7% |
| Apple Inc. (AAPL) | $215.6B | $416.2B | +93.0% |
Apple Inc.'s revenue grew from $215.6B (2016) to $416.2B (2025) — a 7.6% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Gulfport Energy Cor… (GPOR) | -174.8% | -28.1% | +83.9% |
| Apple Inc. (AAPL) | 21.2% | 26.9% | +27.0% |
Apple Inc.'s net margin went from 21% (2016) to 27% (2025).
Chart 4P/E Ratio History — 9 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Gulfport Energy Cor… (GPOR) | 11.1 | 2 | -82.0% |
| Apple Inc. (AAPL) | 18.4 | 36.4 | +97.8% |
Gulfport Energy Corporation has traded in a 2x–11x P/E range over 3 years; current trailing P/E is ~-14x. Apple Inc. has traded in a 13x–41x P/E range over 9 years; current trailing P/E is ~35x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Gulfport Energy Cor… (GPOR) | -7.97 | -14.72 | -84.7% |
| Apple Inc. (AAPL) | 2.08 | 7.46 | +258.7% |
Apple Inc.'s EPS grew from $2.08 (2016) to $7.46 (2025) — a 15% CAGR.
Chart 6Free Cash Flow — 5 Years
Gulfport Energy Corporation generated $196M FCF in 2024 (+26% vs 2021). Apple Inc. generated $99B FCF in 2025 (+6% vs 2021).
GPOR vs AAPL: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is GPOR or AAPL a better buy right now?
Apple Inc. (AAPL) offers the better valuation at 35.4x trailing P/E (31.1x 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 — GPOR or AAPL?
On forward P/E, Gulfport Energy Corporation is actually cheaper at 8.5x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GPOR or AAPL?
Over the past 5 years, Gulfport Energy Corporation (GPOR) delivered a total return of +186.0%, compared to +110.5% for Apple Inc. (AAPL). A $10,000 investment in GPOR five years ago would be worth approximately $29K today (assuming dividends reinvested). Over 10 years, the gap is even starker: AAPL returned +1027% versus GPOR's +186.0%. 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 — GPOR or AAPL?
By beta (market sensitivity over 5 years), Gulfport Energy Corporation (GPOR) is the lower-risk stock at 0.76β versus Apple Inc.'s 1.28β — meaning AAPL is approximately 69% more volatile than GPOR relative to the S&P 500. On balance sheet safety, Gulfport Energy Corporation (GPOR) carries a lower debt/equity ratio of 41% versus 167% for Apple Inc. — giving it more financial flexibility in a downturn.
05Which has better profit margins — GPOR or AAPL?
Apple Inc. (AAPL) is the more profitable company, earning 26.9% net margin versus -28.1% for Gulfport Energy Corporation — meaning it keeps 26.9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AAPL leads at 32.0% versus -25.5% for GPOR. At the gross margin level — before operating expenses — GPOR leads at 57.4%, 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.
06Is GPOR or AAPL more undervalued right now?
On forward earnings alone, Gulfport Energy Corporation (GPOR) trades at 8.5x forward P/E versus 31.1x for Apple Inc. — 22.6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AAPL: 14.7% to $303.11.
07Which pays a better dividend — GPOR or AAPL?
All stocks in this comparison pay dividends. Apple Inc. (AAPL) offers the highest yield at 0.4%, versus 0.1% for Gulfport Energy Corporation (GPOR).
08Is GPOR or AAPL better for a retirement portfolio?
For long-horizon retirement investors, Apple Inc. (AAPL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.28), +1027% 10Y return). Both have compounded well over 10 years (AAPL: +1027%, GPOR: +186.0%), 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.
09What are the main differences between GPOR and AAPL?
These companies operate in different sectors (GPOR (Energy) and AAPL (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced. 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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