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APA vs DTM

APA
APA Corporation
NEUTRAL
Price
$41.34
Market Cap
$14.6B
Sector
Energy
AI Confidence
85%
DTM
DT Midstream, Inc.
NEUTRAL
Price
$134.65
Market Cap
$13.74B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
APA
10.36
DTM
31.31
Forward P/E
APA
11.9
DTM
26.92
P/B Ratio
APA
2.39
DTM
2.89
P/S Ratio
APA
1.68
DTM
11.05
EV/EBITDA
APA
3.92
DTM
19.68

Profitability

Gross Margin
APA
68.01%
DTM
75.38%
Operating Margin
APA
30.58%
DTM
49.21%
Profit Margin
APA
16.51%
DTM
35.48%
ROE
APA
25.32%
DTM
9.41%
ROA
APA
8.96%
DTM
3.84%

Growth

Revenue Growth
APA
-28.0%
DTM
27.3%
Earnings Growth
APA
-18.2%
DTM
47.1%

Financial Health

Debt/Equity
APA
0.69
DTM
0.69
Current Ratio
APA
0.82
DTM
1.07
Quick Ratio
APA
0.61
DTM
0.82

Dividends

Dividend Yield
APA
2.36%
DTM
2.61%
Payout Ratio
APA
25.06%
DTM
76.28%

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%)
DTM NEUTRAL

DTM presents a dichotomy between elite operational performance and stretched valuation. While the Piotroski F-Score of 4/9 indicates stable financial health, the current price of $134.65 trades at a significant premium to its Graham Number ($67.13), though it remains closer to its growth-based intrinsic value ($126.85). Explosive earnings growth (47.10% YoY) and superior operating margins (49.21%) support the current valuation, but a bearish technical trend (10/100) and high payout ratio suggest limited immediate upside.

Strengths
Exceptional profitability with an operating margin of 49.21% and gross margin of 75.38%
Strong growth trajectory with 47.10% YoY earnings growth and 27.30% revenue growth
Conservative leverage with a Debt/Equity ratio of 0.69, well below the sector average of 1.52
Risks
High valuation metrics, specifically a P/E of 31.31 and a Price/Sales ratio of 11.05
Severely bearish technical trend (10/100) indicating strong downward momentum
High dividend payout ratio (76.28%) which may limit capital reinvestment or dividend growth

Compare Another Pair

APA vs DTM: Head-to-Head Comparison

This page compares APA Corporation (APA) and DT Midstream, Inc. (DTM) 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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