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APA vs ENB

APA
APA Corporation
NEUTRAL
Price
$41.34
Market Cap
$14.6B
Sector
Energy
AI Confidence
85%
ENB
Enbridge Inc.
NEUTRAL
Price
$53.30
Market Cap
$116.32B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
APA
10.36
ENB
22.58
Forward P/E
APA
11.9
ENB
22.72
P/B Ratio
APA
2.39
ENB
2.86
P/S Ratio
APA
1.68
ENB
1.78
EV/EBITDA
APA
3.92
ENB
13.27

Profitability

Gross Margin
APA
68.01%
ENB
41.66%
Operating Margin
APA
30.58%
ENB
17.72%
Profit Margin
APA
16.51%
ENB
11.49%
ROE
APA
25.32%
ENB
11.55%
ROA
APA
8.96%
ENB
3.38%

Growth

Revenue Growth
APA
-28.0%
ENB
5.9%
Earnings Growth
APA
-18.2%
ENB
294.9%

Financial Health

Debt/Equity
APA
0.69
ENB
1.61
Current Ratio
APA
0.82
ENB
0.63
Quick Ratio
APA
0.61
ENB
0.41

Dividends

Dividend Yield
APA
2.36%
ENB
5.33%
Payout Ratio
APA
25.06%
ENB
117.08%

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%)
ENB NEUTRAL

Enbridge presents a conflicted profile with a stable Piotroski F-Score of 4/9, but significant valuation and sustainability concerns. While the intrinsic value estimate is high ($69.62), the Graham Number ($31.45) suggests the stock is trading at a steep premium to its defensive value. The most critical red flag is a payout ratio of 117.08%, indicating that dividends are currently funded by debt or cash reserves rather than earnings. Combined with a bearish technical trend (10/100) and a current price exceeding the analyst target of $51.13, the outlook is cautious.

Strengths
Dominant market position with a $116.32B market cap
Strong gross margins at 41.66%
Consistent long-term price appreciation (95.6% over 5 years)
Risks
Unsustainable dividend payout ratio of 117.08%
Poor short-term liquidity with a current ratio of 0.63
High leverage with a Debt/Equity ratio of 1.61

Compare Another Pair

APA vs ENB: Head-to-Head Comparison

This page compares APA Corporation (APA) and Enbridge Inc. (ENB) 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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