No connection

Search Results

APC vs EOG

APC
ARKO Petroleum Corp.
BEARISH
Price
$18.30
Market Cap
$1.51B
Sector
Energy
AI Confidence
60%
EOG
EOG Resources, Inc.
NEUTRAL
Price
$140.33
Market Cap
$75.29B
Sector
Energy
AI Confidence
55%

Valuation

P/E Ratio
APC
25.77
EOG
15.39
Forward P/E
APC
14.75
EOG
11.26
P/B Ratio
APC
6.37
EOG
2.53
P/S Ratio
APC
0.27
EOG
3.32
EV/EBITDA
APC
13.34
EOG
7.11

Profitability

Gross Margin
APC
5.07%
EOG
62.02%
Operating Margin
APC
1.62%
EOG
16.94%
Profit Margin
APC
0.59%
EOG
21.98%
ROE
APC
64.37%
EOG
16.83%
ROA
APC
4.58%
EOG
8.2%

Growth

Revenue Growth
APC
-9.5%
EOG
0.0%
Earnings Growth
APC
7.0%
EOG
-41.7%

Financial Health

Debt/Equity
APC
27.73
EOG
0.31
Current Ratio
APC
0.98
EOG
1.63
Quick Ratio
APC
0.74
EOG
1.29

Dividends

Dividend Yield
APC
10.82%
EOG
2.82%
Payout Ratio
APC
0.0%
EOG
43.26%

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%)
EOG NEUTRAL

EOG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (22.0% margin)
Low debt with D/E ratio of 0.31
Strong ROE of 16.8%
Risks
Limited historical data available for full assessment
Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.

Compare Another Pair

APC vs EOG: Head-to-Head Comparison

This page compares ARKO Petroleum Corp. (APC) and EOG Resources, Inc. (EOG) 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.

Home
Terminal
AI
Markets
Profile