COMP <GO>
APA vs VNOM // RETURN ON INVESTED CAPITAL (ROIC)
APA Corporation (NASDAQ) VS. Viper Energy Inc. (NASDAQ) • 15-METRIC TALLY: APA 9
— VNOM 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: APA
LAST: $52.82 (+2.54%) • MKT CAP: $18.51B
roic
26.60%
LAST: $47.68 (+1.82%) • MKT CAP: $17.13B
roic
-1.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APA VS. VNOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APA | VNOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.60% | -1.70% | +28.30 | APA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 5.90% | +16.10 | APA | /fcf-yield <GO> |
| Operating Margin | 61.10% | -10.40% | +71.50 | APA | /operating-margins <GO> |
| Net Profit Margin | 28.40% | -15.30% | +43.70 | APA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 57.60% | -47.70 | VNOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.99% | 1.95% | +0.04 | APA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 4.44 | -2.40 | VNOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | APA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.2 | 66.6 | +2.60 | APA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.14 | -0.10 | VNOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 33.0x | -21.30 | APA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.51B | $17.13B | $1.38B | APA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APA REV | VNOM REV | APA GROSS % | VNOM GROSS % | APA FCF | VNOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.35B | — | — | $4.54B | $992.4M |
| FY 2024 | $0 | $854.0M | — | — | $3.62B | $581.6M |
| FY 2023 | $0 | $717.0M | — | — | $3.13B | $605.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APA // BETA 1.04
VNOM // BETA 1.14