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APC vs EQNR

APC
ARKO Petroleum Corp.
BEARISH
Price
$18.30
Market Cap
$1.51B
Sector
Energy
AI Confidence
60%
EQNR
Equinor ASA
BEARISH
Price
$37.94
Market Cap
$94.55B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
APC
25.77
EQNR
19.56
Forward P/E
APC
14.75
EQNR
9.83
P/B Ratio
APC
6.37
EQNR
4.69
P/S Ratio
APC
0.27
EQNR
0.89
EV/EBITDA
APC
13.34
EQNR
3.01

Profitability

Gross Margin
APC
5.07%
EQNR
37.03%
Operating Margin
APC
1.62%
EQNR
21.44%
Profit Margin
APC
0.59%
EQNR
4.76%
ROE
APC
64.37%
EQNR
12.21%
ROA
APC
4.58%
EQNR
12.64%

Growth

Revenue Growth
APC
-9.5%
EQNR
-5.1%
Earnings Growth
APC
7.0%
EQNR
-27.3%

Financial Health

Debt/Equity
APC
27.73
EQNR
0.77
Current Ratio
APC
0.98
EQNR
1.26
Quick Ratio
APC
0.74
EQNR
0.98

Dividends

Dividend Yield
APC
10.82%
EQNR
4.11%
Payout Ratio
APC
0.0%
EQNR
75.26%

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%)
EQNR BEARISH

Equinor exhibits a stable financial foundation with a Piotroski F-Score of 6/9, but it is currently trading at a severe premium to its deterministic value. The current price of $37.94 is more than double the Graham Number ($18.78) and nearly triple the growth-based intrinsic value ($13.58). This valuation gap is compounded by sharply negative growth metrics, including a 27.3% YoY decline in earnings and a 0/100 bearish technical trend. While the balance sheet is healthier than the sector average, the combination of valuation overshoot and deteriorating fundamentals suggests significant downside risk.

Strengths
Stable financial health indicated by a Piotroski F-Score of 6/9
Debt/Equity ratio (0.77) is significantly lower than the energy sector average (1.43)
Strong historical price performance with a 175.1% 5-year increase
Risks
Extreme valuation premium relative to Graham Number and Intrinsic Value
Severe earnings contraction with YoY growth at -27.30% and Q/Q at -34.20%
Bearish technical trend (0/100) indicating a potential trend reversal

Compare Another Pair

APC vs EQNR: Head-to-Head Comparison

This page compares ARKO Petroleum Corp. (APC) and Equinor ASA (EQNR) 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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