COMP <GO>
EXE vs APA // ENTERPRISE SCALE & MARKET CAP
Expand Energy Corporation (NASDAQ) VS. APA Corporation (NASDAQ) • 15-METRIC TALLY: EXE 8
— APA 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: EXE
LAST: $90.44 (-1.23%) • MKT CAP: $20.89B
market-cap
$20.89B
LAST: $51.51 (+0.78%) • MKT CAP: $18.05B
market-cap
$18.05B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXE VS. APA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXE | APA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 26.60% | -18.10 | APA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 6.4x | -1.10 | EXE | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 22.00% | -13.20 | APA | /fcf-yield <GO> |
| Operating Margin | 20.40% | 61.10% | -40.70 | APA | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 28.40% | -13.40 | APA | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 9.90% | +170.10 | EXE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 1.99% | +1.67 | EXE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 2.04 | +0.21 | EXE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | EXE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 65.1 | -18.30 | APA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.04 | +0.02 | EXE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 11.7x | -2.00 | EXE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $20.89B | $18.05B | $2.84B | EXE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXE REV | APA REV | EXE GROSS % | APA GROSS % | EXE FCF | APA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.12B | $0 | — | — | $1.84B | $4.54B |
| FY 2024 | $4.24B | $0 | — | — | $8.0M | $3.62B |
| FY 2023 | $8.72B | $0 | — | — | $1.99B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXE // BETA 1.06
APA // BETA 1.04