COMP <GO>
APA vs TTE // REVENUE GROWTH (YOY)
APA Corporation (NASDAQ) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: APA 11
— TTE 3
▲ REVENUE GROWTH (YOY) LEADER: APA
LAST: $52.82 (+2.54%) • MKT CAP: $18.05B
revenue-growth
9.90%
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
revenue-growth
2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APA VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APA | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 9.90% | +16.70 | APA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 21.0x | -14.60 | APA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | APA | /fcf-yield <GO> |
| Operating Margin | 61.10% | 13.90% | +47.20 | APA | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 10.90% | +17.50 | APA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.90% | 2.20% | +7.70 | APA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.99% | 0.00% | +1.99 | APA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 3.74 | -1.70 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | APA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.80% | +0.20 | TTE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.6 | 67.8 | +5.76 | APA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.97 | +0.07 | APA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 30.5x | -18.80 | APA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.05B | $205.16B | -$187.11B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APA REV | TTE REV | APA GROSS % | TTE GROSS % | APA FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $4.54B | — |
| FY 2024 | $0 | — | — | — | $3.62B | — |
| FY 2023 | $0 | — | — | — | $3.13B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APA // BETA 1.04
TTE // BETA 0.97