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APC vs BORR

APC
ARKO Petroleum Corp.
BEARISH
Price
$18.30
Market Cap
$1.51B
Sector
Energy
AI Confidence
60%
BORR
Borr Drilling Limited
NEUTRAL
Price
$4.47
Market Cap
$1.37B
Sector
Energy
AI Confidence
65%

Valuation

P/E Ratio
APC
25.77
BORR
15.96
Forward P/E
APC
14.75
BORR
-47.51
P/B Ratio
APC
6.37
BORR
1.12
P/S Ratio
APC
0.27
BORR
1.34
EV/EBITDA
APC
13.34
BORR
6.19

Profitability

Gross Margin
APC
5.07%
BORR
55.19%
Operating Margin
APC
1.62%
BORR
35.44%
Profit Margin
APC
0.59%
BORR
7.06%
ROE
APC
64.37%
BORR
6.79%
ROA
APC
4.58%
BORR
6.48%

Growth

Revenue Growth
APC
-9.5%
BORR
14.7%
Earnings Growth
APC
7.0%
BORR
155.7%

Financial Health

Debt/Equity
APC
27.73
BORR
1.8
Current Ratio
APC
0.98
BORR
1.63
Quick Ratio
APC
0.74
BORR
1.51

Dividends

Dividend Yield
APC
10.82%
BORR
5.48%
Payout Ratio
APC
0.0%
BORR
14.29%

AI Verdict

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%)
BORR NEUTRAL

BORR's Piotroski F-Score of 4/9 indicates borderline financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock trades below its Graham Number of $5.01 at $4.47, suggesting modest undervaluation, though forward P/E of -47.51 signals expected earnings deterioration. Strong operating and gross margins contrast with high debt/equity of 1.80 and inconsistent earnings growth, particularly the recent Q/Q EPS decline of -35.7%. Technical trend is weak at 10/100, but dividend strength and insider sentiment are below average, contributing to a cautious outlook.

Strengths
High operating margin (35.44%) and gross margin (55.19%) indicate strong pricing power and cost control
Revenue growth of 14.70% YoY outpaces sector average of 4.34%
Earnings growth of 155.70% YoY reflects significant recent profitability improvement
Risks
Piotroski F-Score of 4/9 suggests weak financial health and elevated risk
Debt/Equity ratio of 1.80 is significantly above sector average of 0.64, increasing financial risk
Forward P/E of -47.51 implies negative earnings expectations and potential profitability reversal

Compare Another Pair

APC vs BORR: Head-to-Head Comparison

This page compares ARKO Petroleum Corp. (APC) and Borr Drilling Limited (BORR) 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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