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APC vs COP

APC
ARKO Petroleum Corp.
BEARISH
Price
$18.30
Market Cap
$1.51B
Sector
Energy
AI Confidence
60%
COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
APC
25.77
COP
20.22
Forward P/E
APC
14.75
COP
17.84
P/B Ratio
APC
6.37
COP
2.44
P/S Ratio
APC
0.27
COP
2.6
EV/EBITDA
APC
13.34
COP
7.4

Profitability

Gross Margin
APC
5.07%
COP
46.18%
Operating Margin
APC
1.62%
COP
16.3%
Profit Margin
APC
0.59%
COP
13.25%
ROE
APC
64.37%
COP
12.36%
ROA
APC
4.58%
COP
6.42%

Growth

Revenue Growth
APC
-9.5%
COP
-6.8%
Earnings Growth
APC
7.0%
COP
-39.0%

Financial Health

Debt/Equity
APC
27.73
COP
0.38
Current Ratio
APC
0.98
COP
1.3
Quick Ratio
APC
0.74
COP
1.07

Dividends

Dividend Yield
APC
10.82%
COP
2.55%
Payout Ratio
APC
0.0%
COP
50.08%

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%)
COP NEUTRAL

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

Strengths
Low debt with D/E ratio of 0.38
Risks
Declining revenue (-6.8%)

Compare Another Pair

APC vs COP: Head-to-Head Comparison

This page compares ARKO Petroleum Corp. (APC) and ConocoPhillips (COP) 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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