COMP <GO>
PR vs APA // EV/EBITDA & P/E VALUATION
Permian Resources Corporation (NYSE) VS. APA Corporation (NASDAQ) • 15-METRIC TALLY: PR 3
— APA 9
▲ EV/EBITDA & P/E VALUATION LEADER: APA
LAST: $25.57 (+0.20%) • MKT CAP: $21.42B
valuation
15.0x
LAST: $51.51 (+0.78%) • MKT CAP: $18.05B
valuation
6.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PR VS. APA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PR | 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 ACTIVE | 15.0x | 6.4x | +8.60 | APA | /valuation <GO> |
| Free Cash Flow Yield | 15.78% | 22.00% | -6.22 | APA | /fcf-yield <GO> |
| Operating Margin | 28.90% | 61.10% | -32.20 | APA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 28.40% | -28.40 | APA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 9.90% | -8.60 | APA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 1.99% | +0.10 | PR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 2.04 | +0.62 | PR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | APA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 65.1 | -1.10 | APA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.04 | -0.08 | APA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.42B | $18.05B | $3.37B | PR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PR REV | APA REV | PR GROSS % | APA GROSS % | PR FCF | APA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | $0 | — | — | $3.38B | $4.54B |
| FY 2024 | $5.00B | $0 | — | — | $3.19B | $3.62B |
| FY 2023 | $3.12B | $0 | — | — | $2.07B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PR // BETA 0.96
APA // BETA 1.04