Comprehensive Stock Comparison

Compare Riley Exploration Permian, Inc. (REPX) 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
GrowthREPX9.4% revenue growth vs AAPL's 6.4%
ValueREPXLower P/E (7.8x vs 31.1x)
Quality / MarginsAAPL27.0% net margin vs REPX's 21.7%
Stability / SafetyAAPLBeta 1.28 vs REPX's 1.38
DividendsREPX5.1% yield, 4-year raise streak, vs AAPL's 0.4%
Momentum (1Y)AAPL+9.7% vs REPX's -3.7%
Efficiency (ROA)AAPL31.1% ROA vs REPX's 7.2%, ROIC 64.5% vs 14.9%
Bottom line: AAPL leads in 4 of 7 categories, making it the stronger pick for investors who prioritize profitability and margin quality and capital preservation and lower volatility. Riley Exploration Permian, Inc. is the better choice for growth and revenue expansion and valuation and capital efficiency. 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

REPXRiley Exploration Permian, Inc.
Energy

Riley Exploration Permian is an independent oil and gas company focused on acquiring, developing, and producing hydrocarbons from the Permian Basin. It generates revenue primarily from oil sales — which typically contribute around 70-80% of total revenue — with natural gas and natural gas liquids making up the remainder. The company's competitive advantage lies in its concentrated, contiguous acreage position in the prolific San Andres Formation, which allows for efficient development and lower operating costs.

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

REPXRiley Exploration Permian, Inc.
FY 2024
Oil and Gas
50.1%$410M
Oil
50.0%$409M
Natural Gas
-0.2%$-1,412,000
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 4REPX 1
Financial MetricsAAPL4/6 metrics
Valuation MetricsREPX6/6 metrics
Profitability & EfficiencyAAPL5/8 metrics
Total ReturnsAAPL5/6 metrics
Risk & VolatilityAAPL2/2 metrics
Analyst OutlookTie1/2 metrics

AAPL leads in 4 of 6 categories (Financial Metrics, Profitability & Efficiency). REPX leads in 1 (Valuation Metrics). 1 tied.

Financial Metrics (TTM)

AAPL is the larger business by revenue, generating $435.6B annually — 1096.2x REPX's $397M. AAPL is the more profitable business, keeping 27.0% of every revenue dollar as net income compared to REPX's 21.7%. On growth, AAPL holds the edge at +15.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricREPXRiley Exploration…AAPLApple Inc.
RevenueTrailing 12 months$397M$435.6B
EBITDAEarnings before interest/tax$224M$152.9B
Net IncomeAfter-tax profit$86M$117.8B
Free Cash FlowCash after capex$102M$123.3B
Gross MarginGross profit ÷ Revenue+57.1%+47.3%
Operating MarginEBIT ÷ Revenue+35.0%+32.4%
Net MarginNet income ÷ Revenue+21.7%+27.0%
FCF MarginFCF ÷ Revenue+25.6%+28.3%
Rev. Growth (YoY)Latest quarter vs prior year+4.4%+15.7%
EPS Growth (YoY)Latest quarter vs prior year-36.4%+18.3%
AAPL leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

At 6.8x trailing earnings, REPX trades at a 81% valuation discount to AAPL's 35.4x P/E. On an enterprise value basis, REPX's 1.2x EV/EBITDA is more attractive than AAPL's 27.5x.

MetricREPXRiley Exploration…AAPLApple Inc.
Market CapShares × price$10M$3.88T
Enterprise ValueMkt cap + debt − cash$274M$3.97T
Trailing P/EPrice ÷ TTM EPS6.77x35.41x
Forward P/EPrice ÷ next-FY EPS est.7.79x31.15x
PEG RatioP/E ÷ EPS growth rate1.98x
EV / EBITDAEnterprise value multiple1.20x27.45x
Price / SalesMarket cap ÷ Revenue0.02x9.33x
Price / BookPrice ÷ Book value/share1.18x53.76x
Price / FCFMarket cap ÷ FCF0.09x39.33x
REPX leads this category, winning 6 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 $15 for REPX. REPX carries lower financial leverage with a 0.54x 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 REPX's 5/9, reflecting strong financial health.

MetricREPXRiley Exploration…AAPLApple Inc.
ROE (TTM)Return on equity+15.2%+133.5%
ROA (TTM)Return on assets+7.2%+31.1%
ROICReturn on invested capital+14.9%+64.5%
ROCEReturn on capital employed+17.8%+69.6%
Piotroski ScoreFundamental quality 0–957
Debt / EquityFinancial leverage0.54x1.67x
Net DebtTotal debt minus cash$264M$89.7B
Cash & Equiv.Liquid assets$13M$33.5B
Total DebtShort + long-term debt$277M$123.3B
Interest CoverageEBIT ÷ Interest expense4.50x
AAPL leads this category, winning 5 of 8 comparable metrics.

Total Returns (with DRIP)

A $10,000 investment in AAPL five years ago would be worth $21,049 today (with dividends reinvested), compared to $14,771 for REPX. Over the past 12 months, AAPL leads with a +9.7% total return vs REPX's -3.7%. The 3-year compound annual growth rate (CAGR) favors AAPL at 21.9% vs REPX's 2.8% — a key indicator of consistent wealth creation.

MetricREPXRiley Exploration…AAPLApple Inc.
YTD ReturnYear-to-date+9.9%-2.4%
1-Year ReturnPast 12 months-3.7%+9.7%
3-Year ReturnCumulative with dividends+8.8%+81.2%
5-Year ReturnCumulative with dividends+47.7%+110.5%
10-Year ReturnCumulative with dividends+138.2%+1027.4%
CAGR (3Y)Annualised 3-year return+2.8%+21.9%
AAPL leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

AAPL is the less volatile stock with a 1.28 beta — it tends to amplify market swings less than REPX's 1.38 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricREPXRiley Exploration…AAPLApple Inc.
Beta (5Y)Sensitivity to S&P 5001.38x1.28x
52-Week HighHighest price in past year$31.91$288.61
52-Week LowLowest price in past year$21.98$169.21
% of 52W HighCurrent price vs 52-week peak+90.4%+91.5%
RSI (14)Momentum oscillator 0–10055.157.5
Avg Volume (50D)Average daily shares traded188K40.9M
AAPL leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Wall Street rates REPX as "Buy" and AAPL as "Buy". Consensus price targets imply 24.8% upside for REPX (target: $36) vs 14.7% for AAPL (target: $303). For income investors, REPX offers the higher dividend yield at 5.12% vs AAPL's 0.39%.

MetricREPXRiley Exploration…AAPLApple Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$36.00$303.11
# AnalystsCovering analysts2109
Dividend YieldAnnual dividend ÷ price+5.1%+0.4%
Dividend StreakConsecutive years of raises414
Dividend / ShareAnnual DPS$1.48$1.03
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.3%
Evenly matched — REPX 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)

StockMar 20Feb 26Change
Riley Exploration P… (REPX)100352.78+252.8%
Apple Inc. (AAPL)100448.3+348.3%

Apple Inc. (AAPL) returned +110% over 5 years vs Riley Exploration P… (REPX)'s +48%. A $10,000 investment in AAPL 5 years ago would be worth $21,049 today (including dividends reinvested).

Chart 2Revenue Growth — 10 Years

Stock20162025Change
Riley Exploration P… (REPX)$5M$410M+8679.6%
Apple Inc. (AAPL)$215.6B$416.2B+93.0%

Apple Inc.'s revenue grew from $215.6B (2016) to $416.2B (2025) — a 7.6% CAGR.

Chart 3Net Margin Trend — 10 Years

Stock20162025Change
Riley Exploration P… (REPX)-89.9%21.7%+124.1%
Apple Inc. (AAPL)21.2%26.9%+27.0%

Apple Inc.'s net margin went from 21% (2016) to 27% (2025).

Chart 4P/E Ratio History — 9 Years

Stock20172025Change
Riley Exploration P… (REPX)6.47.5+17.2%
Apple Inc. (AAPL)18.436.4+97.8%

Riley Exploration Permian, Inc. has traded in a 5x–8x P/E range over 4 years; current trailing P/E is ~7x. 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
Riley Exploration P… (REPX)-8.274.26+151.5%
Apple Inc. (AAPL)2.087.46+258.7%

Apple Inc.'s EPS grew from $2.08 (2016) to $7.46 (2025) — a 15% CAGR.

Chart 6Free Cash Flow — 5 Years

2021
$26M
$93B
2022
$42M
$111B
2023
$66M
$100B
2024
$116M
$109B
2025
$99B
Riley Exploration P… (REPX)Apple Inc. (AAPL)

Riley Exploration Permian, Inc. generated $116M FCF in 2024 (+355% vs 2021). Apple Inc. generated $99B FCF in 2025 (+6% vs 2021).

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REPX vs AAPL: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is REPX or AAPL a better buy right now?

Riley Exploration Permian, Inc. (REPX) offers the better valuation at 6.8x trailing P/E (7.8x forward), making it the more compelling value choice. Analysts rate Riley Exploration Permian, Inc. (REPX) a "Buy" — based on 2 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 — REPX or AAPL?

On trailing P/E, Riley Exploration Permian, Inc. (REPX) is the cheapest at 6.8x versus Apple Inc. at 35.4x. On forward P/E, Riley Exploration Permian, Inc. is actually cheaper at 7.8x.

03

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

Over the past 5 years, Apple Inc. (AAPL) delivered a total return of +110.5%, compared to +47.7% for Riley Exploration Permian, Inc. (REPX). 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 REPX's +138.2%. 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 — REPX or AAPL?

By beta (market sensitivity over 5 years), Apple Inc. (AAPL) is the lower-risk stock at 1.28β versus Riley Exploration Permian, Inc.'s 1.38β — meaning REPX is approximately 8% more volatile than AAPL relative to the S&P 500. On balance sheet safety, Riley Exploration Permian, Inc. (REPX) carries a lower debt/equity ratio of 54% versus 167% for Apple Inc. — giving it more financial flexibility in a downturn.

05

Which has better profit margins — REPX or AAPL?

Apple Inc. (AAPL) is the more profitable company, earning 26.9% net margin versus 21.7% for Riley Exploration Permian, Inc. — meaning it keeps 26.9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REPX leads at 37.5% versus 32.0% for AAPL. At the gross margin level — before operating expenses — REPX leads at 57.1%, 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 REPX or AAPL more undervalued right now?

On forward earnings alone, Riley Exploration Permian, Inc. (REPX) trades at 7.8x forward P/E versus 31.1x for Apple Inc. — 23.4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for REPX: 24.8% to $36.00.

07

Which pays a better dividend — REPX or AAPL?

All stocks in this comparison pay dividends. Riley Exploration Permian, Inc. (REPX) offers the highest yield at 5.1%, versus 0.4% for Apple Inc. (AAPL).

08

Is REPX 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). Both have compounded well over 10 years (AAPL: +1027%, REPX: +138.2%), 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 REPX and AAPL?

These companies operate in different sectors (REPX (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: REPX is a small-cap deep-value stock; AAPL is a mega-cap quality compounder stock. REPX 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 REPX and AAPL on the metrics you choose

Revenue Growth>
%
(REPX: 4.4% · AAPL: 15.7%)
Net Margin>
%
(REPX: 21.7% · AAPL: 27.0%)
P/E Ratio<
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(REPX: 6.8x · AAPL: 35.4x)