APA vs CRGY
APA Corporation vs Crescent Energy Company — AI-powered side-by-side comparison
APA
APA Corporation
59
Watch
VS
CRGY
Crescent Energy Company
56
Buy
| Metric | APA | CRGY |
|---|
| AI Score |
59
|
56
|
| Price |
$41.34
|
$13.45
|
| P/E Ratio |
9.08×
|
94.67×
|
| ROE |
23.5%
|
2.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
38.8%
|
75.3%
|
| Debt / Equity |
0.55×
|
1.02×
|
| Dividend Yield |
2.3%
|
3.5%
|
| RSI (14) |
66.9
|
77.3
|
| Beta |
0.348
|
0.892
|
| Expected Upside |
+1.4%
|
+1.2%
|
AI Committee View
Current Innellis committee reasoning for APA versus CRGY.
APA leads by 3 points.
APA scores 59/100 (Watch) versus CRGY at 56/100 (Buy).
APA Committee View
67% agreement
6 analysts
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 8.4 is inexpensive for the broad market. Risk Analyst remains cautious — current ratio of 0.82 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 8.4 is inexpensive for the broad market — Value
- Price-to-book of 1.4x is a discount to asset value — Value
- ROE of 26.3% shows genuine earnings power backing the valuation — Value
Bear Case
- Revenue declining -12.4% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
CRGY Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — 3 consecutive earnings beats -- consistent execution. Risk Analyst remains cautious — bollinger bandwidth of 35.0% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 0.5x is a discount to asset value — Value
- Dividend yield of 4.1% pays you to wait — Value
- 3 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 71.8 is expensive by classic value standards — Value
- ROE of only 1.1% -- cheap may mean cheap for a reason — Value
- RSI at 77 is in overbought territory — Technical