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APA vs CVX

APA
APA Corporation
NEUTRAL
Price
$41.34
Market Cap
$14.6B
Sector
Energy
AI Confidence
85%
CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
APA
10.36
CVX
29.9
Forward P/E
APA
11.9
CVX
19.68
P/B Ratio
APA
2.39
CVX
2.1
P/S Ratio
APA
1.68
CVX
2.14
EV/EBITDA
APA
3.92
CVX
12.2

Profitability

Gross Margin
APA
68.01%
CVX
41.9%
Operating Margin
APA
30.58%
CVX
9.46%
Profit Margin
APA
16.51%
CVX
6.66%
ROE
APA
25.32%
CVX
7.23%
ROA
APA
8.96%
CVX
3.79%

Growth

Revenue Growth
APA
-28.0%
CVX
-8.2%
Earnings Growth
APA
-18.2%
CVX
-23.8%

Financial Health

Debt/Equity
APA
0.69
CVX
0.24
Current Ratio
APA
0.82
CVX
1.16
Quick Ratio
APA
0.61
CVX
0.72

Dividends

Dividend Yield
APA
2.36%
CVX
3.44%
Payout Ratio
APA
25.06%
CVX
103.17%

AI Verdict

APA NEUTRAL

APA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 10.4
Strong ROE of 25.3%
Risks
Declining revenue (-28.0%)
CVX BEARISH

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

Strengths
Low debt with D/E ratio of 0.24
Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)

Compare Another Pair

APA vs CVX: Head-to-Head Comparison

This page compares APA Corporation (APA) and Chevron Corporation (CVX) 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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