Comprehensive Stock Comparison

Compare Chord Energy Corporation (CHRD) 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

CategoryWinnerWhy
GrowthAAPL6.4% revenue growth vs CHRD's -7.1%
ValueCHRDLower P/E (22.6x vs 31.1x)
Quality / MarginsAAPL27.0% net margin vs CHRD's 9.1%
Stability / SafetyCHRDBeta 1.27 vs AAPL's 1.28, lower leverage
DividendsCHRD5.1% yield, vs AAPL's 0.4%
Momentum (1Y)AAPL+9.7% vs CHRD's -0.6%
Efficiency (ROA)AAPL31.1% ROA vs CHRD's 3.4%, ROIC 64.5% vs 1.6%
Bottom line: AAPL leads in 4 of 7 categories, making it the stronger pick for investors who prioritize growth and revenue expansion and profitability and margin quality. Chord Energy Corporation is the better choice for valuation and capital efficiency and capital preservation and lower volatility. They serve different portfolio roles — they are not true substitutes.

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

CHRDChord Energy Corporation
Energy

Chord Energy is an independent oil and gas exploration and production company focused on the Williston Basin. It generates revenue primarily from crude oil sales — roughly 80% of total revenue — with natural gas and natural gas liquids making up the remainder. The company's competitive advantage lies in its large, contiguous acreage position in the core of the Williston Basin, which enables efficient development and low-cost operations.

AAPLApple Inc.
Technology

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

CHRDChord Energy Corporation
FY 2025
Oil Production
78.4%$3.5B
Purchased Oil Sales
21.0%$953M
Purchased Gas Sales
0.6%$27M
AAPLApple Inc.
FY 2025
iPhone
50.4%$209.6B
Service
26.2%$109.2B
Wearables, Home and Accessories
8.6%$35.7B
Mac
8.1%$33.7B
iPad
6.7%$28.0B

Financial Metrics Comparison

Side-by-side fundamentals across 2 stocks. BestLagging

Financial Scorecard

AAPL 3CHRD 2
Financial MetricsAAPL6/6 metrics
Valuation MetricsCHRD5/6 metrics
Profitability & EfficiencyAAPL5/8 metrics
Total ReturnsAAPL4/6 metrics
Risk & VolatilityCHRD2/2 metrics
Analyst OutlookTie1/2 metrics

AAPL leads in 3 of 6 categories (Financial Metrics, Profitability & Efficiency). CHRD leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.

Financial Metrics (TTM)

AAPL is the larger business by revenue, generating $435.6B annually — 89.3x CHRD's $4.9B. AAPL is the more profitable business, keeping 27.0% of every revenue dollar as net income compared to CHRD's 9.1%. On growth, AAPL holds the edge at +15.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCHRDChord Energy Corp…AAPLApple Inc.
RevenueTrailing 12 months$4.9B$435.6B
EBITDAEarnings before interest/tax$1.7B$152.9B
Net IncomeAfter-tax profit$443M$117.8B
Free Cash FlowCash after capex$1.0B$123.3B
Gross MarginGross profit ÷ Revenue+15.2%+47.3%
Operating MarginEBIT ÷ Revenue+4.0%+32.4%
Net MarginNet income ÷ Revenue+9.1%+27.0%
FCF MarginFCF ÷ Revenue+20.6%+28.3%
Rev. Growth (YoY)Latest quarter vs prior year-19.6%+15.7%
EPS Growth (YoY)Latest quarter vs prior year-53.6%+18.3%
AAPL leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

At 35.4x trailing earnings, AAPL trades at a 76% valuation discount to CHRD's 146.4x P/E. On an enterprise value basis, CHRD's 4.5x EV/EBITDA is more attractive than AAPL's 27.5x.

MetricCHRDChord Energy Corp…AAPLApple Inc.
Market CapShares × price$6.2B$3.88T
Enterprise ValueMkt cap + debt − cash$7.5B$3.97T
Trailing P/EPrice ÷ TTM EPS146.45x35.41x
Forward P/EPrice ÷ next-FY EPS est.22.60x31.15x
PEG RatioP/E ÷ EPS growth rate1.98x
EV / EBITDAEnterprise value multiple4.48x27.45x
Price / SalesMarket cap ÷ Revenue1.26x9.33x
Price / BookPrice ÷ Book value/share0.78x53.76x
Price / FCFMarket cap ÷ FCF8.88x39.33x
CHRD leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

AAPL delivers a 133.5% return on equity — every $100 of shareholder capital generates $134 in annual profit, vs $5 for CHRD. CHRD carries lower financial leverage with a 0.19x 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 CHRD's 4/9, reflecting strong financial health.

MetricCHRDChord Energy Corp…AAPLApple Inc.
ROE (TTM)Return on equity+5.5%+133.5%
ROA (TTM)Return on assets+3.4%+31.1%
ROICReturn on invested capital+1.6%+64.5%
ROCEReturn on capital employed+1.7%+69.6%
Piotroski ScoreFundamental quality 0–947
Debt / EquityFinancial leverage0.19x1.67x
Net DebtTotal debt minus cash$1.3B$89.7B
Cash & Equiv.Liquid assets$190M$33.5B
Total DebtShort + long-term debt$1.5B$123.3B
Interest CoverageEBIT ÷ Interest expense6.83x
AAPL leads this category, winning 5 of 8 comparable metrics.

Total Returns (with DRIP)

A $10,000 investment in CHRD five years ago would be worth $29,009 today (with dividends reinvested), compared to $21,049 for AAPL. Over the past 12 months, AAPL leads with a +9.7% total return vs CHRD's -0.6%. The 3-year compound annual growth rate (CAGR) favors AAPL at 21.9% vs CHRD's 0.2% — a key indicator of consistent wealth creation.

MetricCHRDChord Energy Corp…AAPLApple Inc.
YTD ReturnYear-to-date+14.5%-2.4%
1-Year ReturnPast 12 months-0.6%+9.7%
3-Year ReturnCumulative with dividends+0.7%+81.2%
5-Year ReturnCumulative with dividends+190.1%+110.5%
10-Year ReturnCumulative with dividends+442.8%+1027.4%
CAGR (3Y)Annualised 3-year return+0.2%+21.9%
AAPL leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

CHRD is the less volatile stock with a 1.27 beta — it tends to amplify market swings less than AAPL's 1.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricCHRDChord Energy Corp…AAPLApple Inc.
Beta (5Y)Sensitivity to S&P 5001.27x1.28x
52-Week HighHighest price in past year$115.37$288.61
52-Week LowLowest price in past year$79.83$169.21
% of 52W HighCurrent price vs 52-week peak+93.9%+91.5%
RSI (14)Momentum oscillator 0–10060.857.5
Avg Volume (50D)Average daily shares traded604K40.9M
CHRD leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Wall Street rates CHRD as "Buy" and AAPL as "Buy". Consensus price targets imply 14.7% upside for AAPL (target: $303) vs 14.0% for CHRD (target: $124). For income investors, CHRD offers the higher dividend yield at 5.07% vs AAPL's 0.39%.

MetricCHRDChord Energy Corp…AAPLApple Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$123.56$303.11
# AnalystsCovering analysts17109
Dividend YieldAnnual dividend ÷ price+5.1%+0.4%
Dividend StreakConsecutive years of raises014
Dividend / ShareAnnual DPS$5.49$1.03
Buyback YieldShare repurchases ÷ mkt cap+5.9%+2.3%
Evenly matched — CHRD and AAPL each lead in 1 of 2 comparable metrics.

Historical Charts

Charts are rendered on first load. Hover for details.

Chart 1Total Return — 5 Years (Rebased to 100)

StockNov 20Feb 26Change
Chord Energy Corpor… (CHRD)100311.65+211.6%
Apple Inc. (AAPL)100220.02+120.0%

Chord Energy Corpor… (CHRD) returned +190% over 5 years vs Apple Inc. (AAPL)'s +110%. A $10,000 investment in CHRD 5 years ago would be worth $29,009 today (including dividends reinvested).

Chart 2Revenue Growth — 10 Years

Stock20162025Change
Chord Energy Corpor… (CHRD)$705M$4.9B+592.1%
Apple Inc. (AAPL)$215.6B$416.2B+93.0%

Chord Energy Corporation's revenue grew from $705M (2016) to $4.9B (2025) — a 24.0% CAGR. Apple Inc.'s revenue grew from $215.6B (2016) to $416.2B (2025) — a 7.6% CAGR.

Chart 3Net Margin Trend — 10 Years

Stock20162025Change
Chord Energy Corpor… (CHRD)-71.0%9.1%+112.8%
Apple Inc. (AAPL)21.2%26.9%+27.0%

Chord Energy Corporation's net margin went from -71% (2016) to 9% (2025). Apple Inc.'s net margin went from 21% (2016) to 27% (2025).

Chart 4P/E Ratio History — 9 Years

Stock20172025Change
Chord Energy Corpor… (CHRD)8.1125.3+1446.9%
Apple Inc. (AAPL)18.436.4+97.8%

Chord Energy Corporation has traded in a 2x–125x P/E range over 5 years; current trailing P/E is ~146x. 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

Stock20162025Change
Chord Energy Corpor… (CHRD)-2.720.74+127.2%
Apple Inc. (AAPL)2.087.46+258.7%

Chord Energy Corporation's EPS grew from $-2.72 (2016) to $0.74 (2025). Apple Inc.'s EPS grew from $2.08 (2016) to $7.46 (2025) — a 15% CAGR.

Chart 6Free Cash Flow — 5 Years

2021
$698M
$93B
2022
$1B
$111B
2023
$914M
$100B
2024
$918M
$109B
2025
$693M
$99B
Chord Energy Corpor… (CHRD)Apple Inc. (AAPL)

Chord Energy Corporation generated $693M FCF in 2025 (-1% vs 2021). Apple Inc. generated $99B FCF in 2025 (+6% vs 2021).

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CHRD vs AAPL: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is CHRD or AAPL a better buy right now?

Apple Inc. (AAPL) offers the better valuation at 35.4x trailing P/E (31.1x forward), making it the more compelling value choice. Analysts rate Chord Energy Corporation (CHRD) a "Buy" — based on 17 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.

02

Which has the better valuation — CHRD or AAPL?

On trailing P/E, Apple Inc. (AAPL) is the cheapest at 35.4x versus Chord Energy Corporation at 146.4x. On forward P/E, Chord Energy Corporation is actually cheaper at 22.6x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — CHRD or AAPL?

Over the past 5 years, Chord Energy Corporation (CHRD) delivered a total return of +190.1%, compared to +110.5% for Apple Inc. (AAPL). A $10,000 investment in CHRD five years ago would be worth approximately $29K today (assuming dividends reinvested). Over 10 years, the gap is even starker: AAPL returned +1027% versus CHRD's +442.8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CHRD or AAPL?

By beta (market sensitivity over 5 years), Chord Energy Corporation (CHRD) is the lower-risk stock at 1.27β versus Apple Inc.'s 1.28β — meaning AAPL is approximately 0% more volatile than CHRD relative to the S&P 500. On balance sheet safety, Chord Energy Corporation (CHRD) carries a lower debt/equity ratio of 19% versus 167% for Apple Inc. — giving it more financial flexibility in a downturn.

05

Which has better profit margins — CHRD or AAPL?

Apple Inc. (AAPL) is the more profitable company, earning 26.9% net margin versus 9.1% for Chord Energy 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 4.0% for CHRD. 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.

06

Is CHRD or AAPL more undervalued right now?

On forward earnings alone, Chord Energy Corporation (CHRD) trades at 22.6x forward P/E versus 31.1x for Apple Inc. — 8.5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AAPL: 14.7% to $303.11.

07

Which pays a better dividend — CHRD or AAPL?

All stocks in this comparison pay dividends. Chord Energy Corporation (CHRD) offers the highest yield at 5.1%, versus 0.4% for Apple Inc. (AAPL).

08

Is CHRD or AAPL better for a retirement portfolio?

For long-horizon retirement investors, Chord Energy Corporation (CHRD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.27), 5.1% yield, +442.8% 10Y return). Both have compounded well over 10 years (CHRD: +442.8%, AAPL: +1027%), 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.

09

What are the main differences between CHRD and AAPL?

These companies operate in different sectors (CHRD (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: CHRD is a small-cap income-oriented stock; AAPL is a mega-cap quality compounder stock. CHRD pays a dividend while AAPL does not, making them suitable for different income and tax situations. 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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Better Than Both

Find stocks that beat CHRD and AAPL on the metrics you choose

Revenue Growth>
%
(CHRD: -19.6% · AAPL: 15.7%)
Net Margin>
%
(CHRD: 9.1% · AAPL: 27.0%)
P/E Ratio<
x
(CHRD: 146.4x · AAPL: 35.4x)