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APA vs OVV

APA
APA Corporation
NEUTRAL
Price
$41.34
Market Cap
$14.6B
Sector
Energy
AI Confidence
85%
OVV
Ovintiv Inc.
NEUTRAL
Price
$61.55
Market Cap
$17.44B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
APA
10.36
OVV
12.88
Forward P/E
APA
11.9
OVV
7.94
P/B Ratio
APA
2.39
OVV
1.39
P/S Ratio
APA
1.68
OVV
2.01
EV/EBITDA
APA
3.92
OVV
5.51

Profitability

Gross Margin
APA
68.01%
OVV
51.92%
Operating Margin
APA
30.58%
OVV
23.81%
Profit Margin
APA
16.51%
OVV
14.34%
ROE
APA
25.32%
OVV
11.54%
ROA
APA
8.96%
OVV
6.51%

Growth

Revenue Growth
APA
-28.0%
OVV
-6.0%
Earnings Growth
APA
-18.2%
OVV
--

Financial Health

Debt/Equity
APA
0.69
OVV
0.57
Current Ratio
APA
0.82
OVV
0.55
Quick Ratio
APA
0.61
OVV
0.49

Dividends

Dividend Yield
APA
2.36%
OVV
1.95%
Payout Ratio
APA
25.06%
OVV
25.1%

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%)
OVV NEUTRAL

OVV presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($61.55) that sits comfortably below its Graham Number ($68.94), suggesting defensive value. However, there is a significant disconnect with its growth-based intrinsic value of $33.46, indicating the stock is trading at a premium to its fundamental growth trajectory. While profitability margins and debt levels are superior to sector averages, negative revenue growth and bearish insider activity offset the bullish analyst consensus and strong recent price momentum.

Strengths
Attractive valuation metrics with a Forward P/E of 7.94
Strong profitability margins (Gross 51.92%, Operating 23.81%) exceeding sector averages
Conservative Debt/Equity ratio of 0.57 compared to sector average of 1.25
Risks
Negative YoY revenue growth (-6.00%) and Q/Q revenue decline
Poor short-term liquidity indicated by a Current Ratio of 0.55
Significant gap between current price and growth-based intrinsic value ($33.46)

Compare Another Pair

APA vs OVV: Head-to-Head Comparison

This page compares APA Corporation (APA) and Ovintiv Inc. (OVV) 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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