COMP <GO>
OVV vs APA // PIOTROSKI F-SCORE QUALITY
Ovintiv Inc. (NYSE) VS. APA Corporation (NASDAQ) • 15-METRIC TALLY: OVV 2
— APA 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: APA
LAST: $71.57 (+0.32%) • MKT CAP: $20.23B
piotroski-score
7/9
LAST: $51.51 (+0.78%) • MKT CAP: $18.05B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OVV VS. APA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OVV | APA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 26.60% | -20.90 | APA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 6.4x | +1.90 | APA | /valuation <GO> |
| Free Cash Flow Yield | 7.44% | 22.00% | -14.56 | APA | /fcf-yield <GO> |
| Operating Margin | 13.10% | 61.10% | -48.00 | APA | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 28.40% | -14.10 | APA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 9.90% | -13.00 | APA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 1.99% | -0.47 | APA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 2.04 | -0.02 | APA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | APA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 65.1 | +0.20 | OVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.04 | -0.13 | APA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 11.7x | +3.50 | APA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.23B | $18.05B | $2.19B | OVV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OVV REV | APA REV | OVV GROSS % | APA GROSS % | OVV FCF | APA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.66B | $0 | — | — | $1.50B | $4.54B |
| FY 2024 | $8.94B | $0 | — | — | $1.42B | $3.62B |
| FY 2023 | $10.66B | $0 | — | — | $3.69B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OVV // BETA 0.91
APA // BETA 1.04