COMP <GO>
APA vs PR // DIVIDEND YIELD & FCF PAYOUT SAFETY
APA Corporation (NASDAQ) VS. Permian Resources Corporation (NYSE) • 15-METRIC TALLY: APA 9
— PR 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PR
LAST: $52.82 (+2.54%) • MKT CAP: $18.05B
dividend-safety
1.99%
LAST: $26.02 (+1.76%) • MKT CAP: $21.42B
dividend-safety
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APA VS. PR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APA | PR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 8.50% | +18.10 | APA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 15.0x | -8.60 | APA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 15.78% | +6.22 | APA | /fcf-yield <GO> |
| Operating Margin | 61.10% | 28.90% | +32.20 | APA | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 0.00% | +28.40 | APA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 1.30% | +8.60 | APA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.99% | 2.09% | -0.10 | PR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 2.66 | -0.62 | PR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | APA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 64.0 | +1.10 | APA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.96 | +0.08 | APA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.05B | $21.42B | -$3.37B | PR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APA REV | PR REV | APA GROSS % | PR GROSS % | APA FCF | PR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $5.07B | — | — | $4.54B | $3.38B |
| FY 2024 | $0 | $5.00B | — | — | $3.62B | $3.19B |
| FY 2023 | $0 | $3.12B | — | — | $3.13B | $2.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APA // BETA 1.04
PR // BETA 0.96