No connection

Search Results

APC vs LPG

APC
ARKO Petroleum Corp.
BEARISH
Price
$18.30
Market Cap
$1.51B
Sector
Energy
AI Confidence
60%
LPG
Dorian LPG Ltd.
BULLISH
Price
$38.76
Market Cap
$1.66B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
APC
25.77
LPG
13.7
Forward P/E
APC
14.75
LPG
10.15
P/B Ratio
APC
6.37
LPG
1.53
P/S Ratio
APC
0.27
LPG
4.17
EV/EBITDA
APC
13.34
LPG
10.09

Profitability

Gross Margin
APC
5.07%
LPG
63.43%
Operating Margin
APC
1.62%
LPG
43.33%
Profit Margin
APC
0.59%
LPG
30.42%
ROE
APC
64.37%
LPG
11.21%
ROA
APC
4.58%
LPG
4.9%

Growth

Revenue Growth
APC
-9.5%
LPG
47.2%
Earnings Growth
APC
7.0%
LPG
121.6%

Financial Health

Debt/Equity
APC
27.73
LPG
0.62
Current Ratio
APC
0.98
LPG
2.42
Quick Ratio
APC
0.74
LPG
2.26

Dividends

Dividend Yield
APC
10.82%
LPG
6.32%
Payout Ratio
APC
0.0%
LPG
86.57%

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%)
LPG BULLISH

LPG exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a current price ($38.76) trading slightly below its Graham Number ($40.21). The company boasts exceptional profitability margins (30.42% profit margin) and low leverage (0.62 Debt/Equity) compared to energy sector peers. While recent quarterly earnings misses and bearish insider activity are concerning, the significant discount to its intrinsic value ($83.48) and robust YoY growth provide a strong margin of safety.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Superior profitability margins (Operating Margin 43.33%) far exceeding sector averages
Attractive valuation with a P/E of 13.70 vs sector average of 31.39
Risks
Poor recent earnings track record with 0/4 beats in the last 4 quarters
High dividend payout ratio (86.57%) limiting capital reinvestment
Bearish insider sentiment with $2.66M in net sales over 6 months

Compare Another Pair

APC vs LPG: Head-to-Head Comparison

This page compares ARKO Petroleum Corp. (APC) and Dorian LPG Ltd. (LPG) 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 Chat
Markets
Profile