Comprehensive Stock Comparison
Compare APA Corporation (APA) vs Apple Inc. (AAPL) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | AAPL | 6.4% revenue growth vs APA's -8.4% |
| Value | APA | Lower P/E (13.4x vs 31.1x) |
| Quality / Margins | AAPL | 27.0% net margin vs APA's 16.1% |
| Stability / Safety | AAPL | Beta 1.28 vs APA's 1.55 |
| Dividends | AAPL | 0.4% yield; 14-year raise streak; APA pays no meaningful dividend |
| Momentum (1Y) | APA | +51.5% vs AAPL's +9.7% |
| Efficiency (ROA) | AAPL | 31.1% ROA vs APA's 8.1%, ROIC 64.5% vs 14.9% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
APA Corporation is an independent oil and gas exploration and production company with operations primarily in the United States, Egypt, and the United Kingdom. It generates revenue from oil and natural gas sales — with production roughly split between U.S. onshore assets (primarily the Permian Basin) and international operations — supplemented by midstream income from its West Texas gathering and pipeline assets. The company's competitive advantage lies in its diversified geographic portfolio, which provides operational resilience, and its established position in the prolific Permian Basin.
Apple is a technology giant that designs and sells premium consumer electronics — most famously the iPhone — along with related software and services. It generates revenue primarily from hardware sales (roughly 80% of total) and a fast-growing services segment (around 20%) that includes the App Store, subscriptions, and licensing. Its key competitive advantage is a powerful ecosystem that locks users into its hardware, software, and services through seamless integration and high switching costs.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
AAPL leads in 4 of 6 categories (Financial Metrics, Profitability & Efficiency). APA leads in 1 (Valuation Metrics). 1 tied.
Financial Metrics (TTM)
AAPL is the larger business by revenue, generating $435.6B annually — 48.8x APA's $8.9B. AAPL is the more profitable business, keeping 27.0% of every revenue dollar as net income compared to APA's 16.1%. On growth, AAPL holds the edge at +15.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | APAAPA Corporation | AAPLApple Inc. |
|---|---|---|
| RevenueTrailing 12 months | $8.9B | $435.6B |
| EBITDAEarnings before interest/tax | $5.2B | $152.9B |
| Net IncomeAfter-tax profit | $1.4B | $117.8B |
| Free Cash FlowCash after capex | $2.4B | $123.3B |
| Gross MarginGross profit ÷ Revenue | +38.1% | +47.3% |
| Operating MarginEBIT ÷ Revenue | +30.9% | +32.4% |
| Net MarginNet income ÷ Revenue | +16.1% | +27.0% |
| FCF MarginFCF ÷ Revenue | +26.6% | +28.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -26.6% | +15.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -17.7% | +18.3% |
Valuation Metrics
At 7.6x trailing earnings, APA trades at a 79% valuation discount to AAPL's 35.4x P/E. On an enterprise value basis, APA's 2.8x EV/EBITDA is more attractive than AAPL's 27.5x.
| Metric | APAAPA Corporation | AAPLApple Inc. |
|---|---|---|
| Market CapShares × price | $10.8B | $3.88T |
| Enterprise ValueMkt cap + debt − cash | $14.5B | $3.97T |
| Trailing P/EPrice ÷ TTM EPS | 7.61x | 35.41x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.39x | 31.15x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.98x |
| EV / EBITDAEnterprise value multiple | 2.75x | 27.45x |
| Price / SalesMarket cap ÷ Revenue | 1.21x | 9.33x |
| Price / BookPrice ÷ Book value/share | 0.91x | 53.76x |
| Price / FCFMarket cap ÷ FCF | 6.05x | 39.33x |
Profitability & Efficiency
AAPL delivers a 133.5% return on equity — every $100 of shareholder capital generates $134 in annual profit, vs $12 for APA. APA carries lower financial leverage with a 0.36x debt-to-equity ratio, signaling a more conservative balance sheet compared to AAPL's 1.67x. On the Piotroski fundamental quality scale (0–9), AAPL scores 7/9 vs APA's 6/9, reflecting strong financial health.
| Metric | APAAPA Corporation | AAPLApple Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +11.9% | +133.5% |
| ROA (TTM)Return on assets | +8.1% | +31.1% |
| ROICReturn on invested capital | +14.9% | +64.5% |
| ROCEReturn on capital employed | +17.3% | +69.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.36x | 1.67x |
| Net DebtTotal debt minus cash | $3.8B | $89.7B |
| Cash & Equiv.Liquid assets | $516M | $33.5B |
| Total DebtShort + long-term debt | $4.3B | $123.3B |
| Interest CoverageEBIT ÷ Interest expense | 11.87x | — |
Total Returns (with DRIP)
A $10,000 investment in AAPL five years ago would be worth $21,049 today (with dividends reinvested), compared to $17,601 for APA. Over the past 12 months, APA leads with a +51.5% total return vs AAPL's +9.7%. The 3-year compound annual growth rate (CAGR) favors AAPL at 21.9% vs APA's -4.6% — a key indicator of consistent wealth creation.
| Metric | APAAPA Corporation | AAPLApple Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +20.7% | -2.4% |
| 1-Year ReturnPast 12 months | +51.5% | +9.7% |
| 3-Year ReturnCumulative with dividends | -13.1% | +81.2% |
| 5-Year ReturnCumulative with dividends | +76.0% | +110.5% |
| 10-Year ReturnCumulative with dividends | +0.5% | +1027.4% |
| CAGR (3Y)Annualised 3-year return | -4.6% | +21.9% |
Risk & Volatility
AAPL is the less volatile stock with a 1.28 beta — it tends to amplify market swings less than APA's 1.55 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. APA currently trades 99.9% from its 52-week high vs AAPL's 91.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | APAAPA Corporation | AAPLApple Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.55x | 1.28x |
| 52-Week HighHighest price in past year | $30.39 | $288.61 |
| 52-Week LowLowest price in past year | $13.58 | $169.21 |
| % of 52W HighCurrent price vs 52-week peak | +99.9% | +91.5% |
| RSI (14)Momentum oscillator 0–100 | 61.6 | 57.5 |
| Avg Volume (50D)Average daily shares traded | 5.1M | 40.9M |
Analyst Outlook
Wall Street rates APA as "Hold" and AAPL as "Buy". Consensus price targets imply 14.7% upside for AAPL (target: $303) vs -8.6% for APA (target: $28). AAPL is the only dividend payer here at 0.39% yield — a key consideration for income-focused portfolios.
| Metric | APAAPA Corporation | AAPLApple Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $27.75 | $303.11 |
| # AnalystsCovering analysts | 51 | 109 |
| Dividend YieldAnnual dividend ÷ price | — | +0.4% |
| Dividend StreakConsecutive years of raises | 3 | 14 |
| Dividend / ShareAnnual DPS | — | $1.03 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.3% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Feb 20 | Feb 26 | Change |
|---|---|---|---|
| APA Corporation (APA) | 100 | 103.89 | +3.9% |
| Apple Inc. (AAPL) | 100 | 395.1 | +295.1% |
Apple Inc. (AAPL) returned +110% over 5 years vs APA Corporation (APA)'s +76%. A $10,000 investment in AAPL 5 years ago would be worth $21,049 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| APA Corporation (APA) | $5.4B | $8.9B | +66.2% |
| Apple Inc. (AAPL) | $215.6B | $416.2B | +93.0% |
APA Corporation's revenue grew from $5.4B (2016) to $8.9B (2025) — a 5.8% CAGR. Apple Inc.'s revenue grew from $215.6B (2016) to $416.2B (2025) — a 7.6% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| APA Corporation (APA) | -26.2% | 16.1% | +161.4% |
| Apple Inc. (AAPL) | 21.2% | 26.9% | +27.0% |
APA Corporation's net margin went from -26% (2016) to 16% (2025). Apple Inc.'s net margin went from 21% (2016) to 27% (2025).
Chart 4P/E Ratio History — 9 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| APA Corporation (APA) | 12.4 | 6.1 | -50.8% |
| Apple Inc. (AAPL) | 18.4 | 36.4 | +97.8% |
APA Corporation has traded in a 4x–263x P/E range over 7 years; current trailing P/E is ~8x. Apple Inc. has traded in a 13x–41x P/E range over 9 years; current trailing P/E is ~35x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| APA Corporation (APA) | -3.71 | 3.99 | +207.5% |
| Apple Inc. (AAPL) | 2.08 | 7.46 | +258.7% |
APA Corporation's EPS grew from $-3.71 (2016) to $3.99 (2025). Apple Inc.'s EPS grew from $2.08 (2016) to $7.46 (2025) — a 15% CAGR.
Chart 6Free Cash Flow — 5 Years
APA Corporation generated $2B FCF in 2025 (-25% vs 2021). Apple Inc. generated $99B FCF in 2025 (+6% vs 2021).
APA vs AAPL: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is APA or AAPL a better buy right now?
APA Corporation (APA) offers the better valuation at 7.6x trailing P/E (13.4x forward), making it the more compelling value choice. Analysts rate Apple Inc. (AAPL) a "Buy" — based on 109 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — APA or AAPL?
On trailing P/E, APA Corporation (APA) is the cheapest at 7.6x versus Apple Inc. at 35.4x. On forward P/E, APA Corporation is actually cheaper at 13.4x.
03Which is the better long-term investment — APA or AAPL?
Over the past 5 years, Apple Inc. (AAPL) delivered a total return of +110.5%, compared to +76.0% for APA Corporation (APA). A $10,000 investment in AAPL five years ago would be worth approximately $21K today (assuming dividends reinvested). Over 10 years, the gap is even starker: AAPL returned +1027% versus APA's +0.5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — APA or AAPL?
By beta (market sensitivity over 5 years), Apple Inc. (AAPL) is the lower-risk stock at 1.28β versus APA Corporation's 1.55β — meaning APA is approximately 21% more volatile than AAPL relative to the S&P 500. On balance sheet safety, APA Corporation (APA) carries a lower debt/equity ratio of 36% versus 167% for Apple Inc. — giving it more financial flexibility in a downturn.
05Which has better profit margins — APA or AAPL?
Apple Inc. (AAPL) is the more profitable company, earning 26.9% net margin versus 16.1% for APA Corporation — meaning it keeps 26.9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AAPL leads at 32.0% versus 30.8% for APA. At the gross margin level — before operating expenses — AAPL leads at 46.9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is APA or AAPL more undervalued right now?
On forward earnings alone, APA Corporation (APA) trades at 13.4x forward P/E versus 31.1x for Apple Inc. — 17.8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AAPL: 14.7% to $303.11.
07Which pays a better dividend — APA or AAPL?
In this comparison, AAPL (0.4% yield) pays a dividend. APA does not pay a meaningful dividend and should not be held primarily for income.
08Is APA or AAPL better for a retirement portfolio?
For long-horizon retirement investors, Apple Inc. (AAPL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.28), +1027% 10Y return). APA Corporation (APA) carries a higher beta of 1.55 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AAPL: +1027%, APA: +0.5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between APA and AAPL?
These companies operate in different sectors (APA (Energy) and AAPL (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced. In terms of investment character: APA is a mid-cap deep-value stock; AAPL is a mega-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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