APA vs TALO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 10, 2026
APA
TALO
Investment Advisor Scores
TALO
AI Analyst Insights
Detailed Metrics Comparison
| Metric | APA | TALO | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 9.1743 | 15.7978 | APA |
| PEG Ratio | 1.1473 | 0 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 9.2% | 56.6% | TALO |
| Earnings Growth | 26.3% | -38.1% | APA |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 38.2/100 | 43.0/100 | TALO |
| Profit Margin | 19.6% | -20.5% | APA |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | SELL | HOLD | TALO |
Relative Price Performance (Last 90 Days)
Current Technical Phase
APA
MarkupPrice above SMA50, rising 50-day trend (9.1% over 20 days), RSI 63
TALO
MarkupPrice above SMA50, rising 50-day trend (7.9% over 20 days), RSI 65
Fundamentals Snapshot
| Metric | APA | TALO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 10.3 | 12.3 |
| Trailing P/E | 9.5 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.6% |
| Gross Margin | 0.8% | 0.7% |
| Operating Margin | 0.6% | 0.3% |
| EPS | 4.71 | -2.36 |
| Dividend Yield | 0.02% | — |