COMP <GO>
APA vs OVV // RETURN ON INVESTED CAPITAL (ROIC)
APA Corporation (NASDAQ) VS. Ovintiv Inc. (NYSE) • 15-METRIC TALLY: APA 12
— OVV 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: APA
LAST: $48.82 (-7.57%) • MKT CAP: $18.51B
roic
26.60%
LAST: $67.78 (-6.66%) • MKT CAP: $20.53B
roic
5.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APA VS. OVV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APA | OVV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.60% | 5.70% | +20.90 | APA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 8.3x | -1.90 | APA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 7.44% | +14.56 | APA | /fcf-yield <GO> |
| Operating Margin | 61.10% | 13.10% | +48.00 | APA | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 14.30% | +14.10 | APA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -3.10% | +13.00 | APA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.99% | 1.52% | +0.47 | APA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 2.02 | +0.02 | APA | /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 | 68.2 | +1.00 | APA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.91 | +0.13 | APA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 15.2x | -3.50 | APA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.51B | $20.53B | -$2.02B | OVV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APA REV | OVV REV | APA GROSS % | OVV GROSS % | APA FCF | OVV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.64B | $8.66B | — | — | $4.54B | $1.50B |
| FY 2024 | $6.84B | $8.94B | — | — | $3.62B | $1.42B |
| FY 2023 | $10.35B | $10.66B | — | — | $3.13B | $3.69B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APA // BETA 1.04
OVV // BETA 0.91