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ACDC vs APC

ACDC
ProFrac Holding Corp.
BEARISH
Price
$6.35
Market Cap
$1.15B
Sector
Energy
AI Confidence
92%
APC
ARKO Petroleum Corp.
BEARISH
Price
$18.30
Market Cap
$1.51B
Sector
Energy
AI Confidence
60%

Valuation

P/E Ratio
ACDC
--
APC
25.77
Forward P/E
ACDC
-6.5
APC
14.75
P/B Ratio
ACDC
1.6
APC
6.37
P/S Ratio
ACDC
0.59
APC
0.27
EV/EBITDA
ACDC
10.17
APC
13.34

Profitability

Gross Margin
ACDC
25.09%
APC
5.07%
Operating Margin
ACDC
-12.01%
APC
1.62%
Profit Margin
ACDC
-19.0%
APC
0.59%
ROE
ACDC
-35.19%
APC
64.37%
ROA
ACDC
-3.89%
APC
4.58%

Growth

Revenue Growth
ACDC
-4.0%
APC
-9.5%
Earnings Growth
ACDC
--
APC
7.0%

Financial Health

Debt/Equity
ACDC
1.35
APC
27.73
Current Ratio
ACDC
0.81
APC
0.98
Quick Ratio
ACDC
0.52
APC
0.74

Dividends

Dividend Yield
ACDC
--
APC
10.82%
Payout Ratio
ACDC
0.0%
APC
0.0%

AI Verdict

ACDC BEARISH

ACDC exhibits severe financial distress, as evidenced by a Piotroski F-Score of 2/9 (indicating weak operational health) and a lack of an Altman Z-Score, which raises red flags for potential bankruptcy risk. The company reports negative profitability across key metrics—ROE of -35.19%, ROA of -3.89%, and a -19% profit margin—while also showing declining revenue and earnings. Despite a modest Price/Sales of 0.59 and a Price/Book of 1.60, these valuation metrics are undermined by deteriorating fundamentals and a 64.9% 5-year decline in share price. Analysts unanimously rate the stock as 'underperform' with a target price of $3.80, implying a 40% downside from current levels. The lack of dividend, weak insider sentiment, and erratic earnings surprises further erode investor confidence.

Strengths
Price/Sales ratio of 0.59 suggests potential undervaluation relative to peers
Gross margin of 25.09% indicates some operational efficiency in core production
Recent 6-month price surge (+69.3%) may reflect short-term speculative interest
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational performance
Negative ROE (-35.19%) and ROA (-3.89%) indicate capital is not being deployed effectively
Current ratio of 0.81 and quick ratio of 0.52 suggest liquidity stress and inability to meet short-term obligations
APC BEARISH

APC shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 64.4%
Risks
Premium vs Graham Number ($6.77)
Low profit margin of 0.6%
Declining revenue (-9.5%)

Compare Another Pair

ACDC vs APC: Head-to-Head Comparison

This page compares ProFrac Holding Corp. (ACDC) and ARKO Petroleum Corp. (APC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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