COMP <GO>
APA vs TPL // RETURN ON INVESTED CAPITAL (ROIC)
APA Corporation (NASDAQ) VS. Texas Pacific Land Corporation (NYSE) • 15-METRIC TALLY: APA 7
— TPL 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: APA
LAST: $52.82 (+2.54%) • MKT CAP: $18.51B
roic
26.60%
LAST: $331.68 (+1.13%) • MKT CAP: $22.88B
roic
25.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APA VS. TPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APA | TPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.60% | 25.90% | +0.70 | APA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 36.2x | -29.80 | APA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.25% | +19.75 | APA | /fcf-yield <GO> |
| Operating Margin | 61.10% | 74.20% | -13.10 | TPL | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 60.30% | -31.90 | TPL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 13.10% | -3.20 | TPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.99% | 0.65% | +1.34 | APA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 26.00 | -23.96 | TPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | TPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.2 | 42.9 | +26.30 | APA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.02 | +0.02 | APA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 39.5x | -27.80 | APA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.51B | $22.88B | -$4.37B | TPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APA REV | TPL REV | APA GROSS % | TPL GROSS % | APA FCF | TPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.64B | $798.2M | — | — | $4.54B | $510.0M |
| FY 2024 | $6.84B | $705.8M | — | — | $3.62B | $458.9M |
| FY 2023 | $10.35B | $631.6M | — | — | $3.13B | $389.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APA // BETA 1.04
TPL // BETA 1.02