COMP <GO>
APA vs EXE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
APA Corporation (NASDAQ) VS. Expand Energy Corporation (NASDAQ) • 15-METRIC TALLY: APA 5
— EXE 8
■ METRIC PARITY
LAST: $52.82 (+2.54%) • MKT CAP: $18.51B
options-implied-move
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LAST: $90.55 (+0.12%) • MKT CAP: $20.91B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APA VS. EXE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APA | EXE | 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 | 5.3x | +1.10 | EXE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 8.80% | +13.20 | APA | /fcf-yield <GO> |
| Operating Margin | 61.10% | 20.40% | +40.70 | APA | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 15.00% | +13.40 | APA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 180.00% | -170.10 | EXE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.99% | 3.66% | -1.67 | EXE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 2.25 | -0.21 | EXE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | EXE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.2 | 47.3 | +21.90 | APA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.06 | -0.02 | EXE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 9.7x | +2.00 | EXE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.51B | $20.91B | -$2.41B | EXE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APA REV | EXE REV | APA GROSS % | EXE GROSS % | APA FCF | EXE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $12.12B | — | — | $4.54B | $1.84B |
| FY 2024 | $0 | $4.24B | — | — | $3.62B | $8.0M |
| FY 2023 | $0 | $8.72B | — | — | $3.13B | $1.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APA // BETA 1.04
EXE // BETA 1.06