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APC vs KOS

APC
ARKO Petroleum Corp.
BEARISH
Price
$18.30
Market Cap
$1.51B
Sector
Energy
AI Confidence
60%
KOS
Kosmos Energy Ltd.
BEARISH
Price
$2.96
Market Cap
$1.76B
Sector
Energy
AI Confidence
95%

Valuation

P/E Ratio
APC
25.77
KOS
--
Forward P/E
APC
14.75
KOS
44.85
P/B Ratio
APC
6.37
KOS
2.68
P/S Ratio
APC
0.27
KOS
1.36
EV/EBITDA
APC
13.34
KOS
9.59

Profitability

Gross Margin
APC
5.07%
KOS
45.02%
Operating Margin
APC
1.62%
KOS
-108.26%
Profit Margin
APC
0.59%
KOS
-54.27%
ROE
APC
64.37%
KOS
-80.95%
ROA
APC
4.58%
KOS
-5.24%

Growth

Revenue Growth
APC
-9.5%
KOS
-25.8%
Earnings Growth
APC
7.0%
KOS
--

Financial Health

Debt/Equity
APC
27.73
KOS
5.8
Current Ratio
APC
0.98
KOS
0.75
Quick Ratio
APC
0.74
KOS
0.34

Dividends

Dividend Yield
APC
10.82%
KOS
--
Payout Ratio
APC
0.0%
KOS
0.0%

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%)
KOS BEARISH

KOS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity profile. The company is burdened by extreme leverage with a Debt/Equity ratio of 5.80, far exceeding the sector average of 1.30, and a Quick Ratio of 0.34 indicating an inability to meet short-term obligations. Despite a recent speculative price surge, the fundamental trajectory is sharply negative, characterized by crashing revenue growth (-25.8%) and catastrophic earnings misses. The disconnect between the current price ($2.96) and the analyst target price ($2.73), coupled with C-suite insider selling, suggests a high-risk profile.

Strengths
Strong 6-month price momentum (+93.5%)
Positive Gross Margin (45.02%)
Analyst consensus remains a 'Buy' despite fundamental decay
Risks
Extreme leverage (Debt/Equity 5.80 vs Sector 1.30)
Severe liquidity risk (Quick Ratio 0.34, Current Ratio 0.75)
Deeply negative profitability (Operating Margin -108.26%, ROE -80.95%)

Compare Another Pair

APC vs KOS: Head-to-Head Comparison

This page compares ARKO Petroleum Corp. (APC) and Kosmos Energy Ltd. (KOS) 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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