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APC vs ENB

APC
ARKO Petroleum Corp.
BEARISH
Price
$18.30
Market Cap
$1.51B
Sector
Energy
AI Confidence
60%
ENB
Enbridge Inc.
NEUTRAL
Price
$53.30
Market Cap
$116.32B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
APC
25.77
ENB
22.58
Forward P/E
APC
14.75
ENB
22.72
P/B Ratio
APC
6.37
ENB
2.86
P/S Ratio
APC
0.27
ENB
1.78
EV/EBITDA
APC
13.34
ENB
13.27

Profitability

Gross Margin
APC
5.07%
ENB
41.66%
Operating Margin
APC
1.62%
ENB
17.72%
Profit Margin
APC
0.59%
ENB
11.49%
ROE
APC
64.37%
ENB
11.55%
ROA
APC
4.58%
ENB
3.38%

Growth

Revenue Growth
APC
-9.5%
ENB
5.9%
Earnings Growth
APC
7.0%
ENB
294.9%

Financial Health

Debt/Equity
APC
27.73
ENB
1.61
Current Ratio
APC
0.98
ENB
0.63
Quick Ratio
APC
0.74
ENB
0.41

Dividends

Dividend Yield
APC
10.82%
ENB
5.33%
Payout Ratio
APC
0.0%
ENB
117.08%

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%)
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

APC vs ENB: Head-to-Head Comparison

This page compares ARKO Petroleum Corp. (APC) 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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