AAPL vs APA Stock Comparison
APA currently leads AAPL in this stock comparison, with AIQ scores of 65 vs 62. The clearest difference is value, while AAPL has the stronger risk resilience profile.
What is the main difference between AAPL and APA?
APA leads the current stock comparison as APA Corporation, with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Apple Inc. vs APA Corporation
APA leads
APA leads by 3 AIQ points, primarily on Value and Momentum, having only recently taken the lead back from AAPL. Wall Street currently favors AAPL on target upside.
Fragile: 2 of 6 evidence groups support APA, the lead recently changed hands, and its current signal state is conflicted.
Apple Inc.
APA Corporation
The Algovestiq AIQ Score currently favors APA over AAPL, 65 versus 62 as of Oct 31, 2026. APA's advantage is driven primarily by stronger value and momentum, while AAPL holds the stronger risk resilience profile. APA also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors AAPL. 2 of 6 covered evidence groups favor APA today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 3 points. APA lead: Reversed — AAPL led by 2 AIQ points 30 sessions ago; APA now leads by 3.
Compare Apple Inc. and APA Corporation across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare AAPL and APA against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value38 vs 62APA +24
- Risk Resilience69 vs 45AAPL +24
- Quality80 vs 65AAPL +15
- Momentum65 vs 79APA +14
2 of 6 evidence groups favor APA. APA’s edge is concentrated in value and momentum; AAPL keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
Largest factor move: Momentum -9
New signals
- MACD Bearish Crossover — bearish, momentum, short horizon
Largest factor move: Momentum -1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 7 active signals are unchanged.
APA's lead widened by 2 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — AAPL and APA both carry a full feed there.
The central trade-off
APA (APA Corporation): the stronger current systematic profile, led by value and momentum.
AAPL (Apple Inc.): the counter-case, on risk resilience, quality, fundamentals.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
APAAPA on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
APAAPA on combined revenue and EPS growth.
Value
APAAPA on the peer-relative Value factor, by 24 points.
Momentum
APAAPA on the Momentum factor, by 14 points.
Lower downside
AAPLAAPL on Risk Resilience, by 24 points.
Analyst upside
AAPLAAPL on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors APA, analyst targets favor AAPL. That disagreement is the most useful thing on this page.
| Measure | AAPL | APA | Note |
|---|---|---|---|
| Implied upside to target | -1.7% | -12.1% | AAPL has more room |
| Target dispersion | +45.7% | +56% | Lower is tighter analyst agreement |
| Consensus | Hold | Hold | Context, not a primary driver |
| Analysts covering | 19 | 15 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | AAPL | APA |
|---|---|---|
| 5Y dividend CAGR | 4.99% | 25.21% |
| 2020 regular DPS | $0.808 | $0.325 |
| 2025 regular DPS | $1.030 | $1.000 |
| Years increased | 5 | 2 |
| No cut in window | Yes | No (1) |
| Cohort rank | #254 | not ranked |
APA grew its split-adjusted regular dividend faster over 2020–2025 — 25.21% a year against AAPL's 4.99%. AAPL never reduced its regular dividend in the window; APA did in 1 year. They are ranked in different cohorts — US dividend-paying corporations and variable-dividend payers — so their ranks are not comparable with each other.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
2 of 6 covered evidence groups favor APA. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 62 vs 65 |
| Fundamentals | AAPLon balance | revenue growth -1.6% vs 3.1%; TTM ROE 137.2% vs 26.3%; gross margin 48.7% vs 38.8%; operating margin 33.2% vs 11.8% — AAPL takes 3 of 4 decided legs, not all of them |
| Valuation | APA | Value 38 vs 62 |
| Technicals | APA | Price vs 50-day 3.9% vs 16.8%; vs 200-day 16.3% vs 36.4% |
| Risk Resilience | AAPL | Risk Resilience 69 vs 45 |
| Analyst expectations | AAPL | Target upside -1.7% vs -12.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AAPL and APA and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 3 points. (argues the conclusion is provisional)
- Only 2 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on APA.
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28APA lead: Reversed — AAPL led by 2 AIQ points 30 sessions ago; APA now leads by 3.
- Today
- APA +3
- 62 vs 65
- 7 sessions ago
- Level
- 65 vs 65
- 30 sessions ago
- AAPL +2
- 60 vs 58
- 90 sessions ago
- APA +2
- 61 vs 63
The lead changed hands 5 times in this window, most recently on Oct 9 when APA moved ahead of AAPL.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
4 bullish / 1 bearish, conflicted
Only AAPL
- MACD Bearish Crossover — bearish, momentum, short horizon
6 bullish / 1 bearish, conflicted
Only APA
- Keltner Channel Breakout — bullish, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
Both carry 4 more signals that do not separate them: Golden Cross Active, EMA Ribbon Expansion Bullish, 52-Week High Proximity, Uptrend Structure Active.
APA leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved down over the latest session (price -1.23%, AIQ -2 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +2.54%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1AAPL closes the Value gap — currently 24 points behind, the largest single contributor to APA's edge.
- 2AAPL generates a confirmed bullish trend signal it does not currently carry, such as MACD Bullish Crossover.
- 3APA's conflicting signal state resolves bearish — it currently carries 6 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
AAPL leads on balance| Metric | AAPL | APA |
|---|---|---|
| Revenue growth (YoY) | -1.6% | 3.1% |
| EPS growth (YoY) | 1% | 67.5% |
| Gross margin | 48.7% | 38.8% |
| Operating margin | 33.2% | 11.8% |
| Return on equity (TTM) | 137.2% | 26.3% |
| Debt to equity | 0.78 | 0.55 |
Performance
APA leads 5 of 6 windows| Metric | AAPL | APA |
|---|---|---|
| 1 week (5 sessions) | 0% | 3% |
| 1 month (20 sessions) | 3.2% | 23% |
| 3 months (63 sessions) | 3.1% | 40.7% |
| 6 months (126 sessions) | 27.3% | 26.8% |
| Year to date | 26.5% | 107.3% |
| 1 year (252 sessions) | 30.8% | 114.5% |
Technicals
APA has the stronger structure| Metric | AAPL | APA |
|---|---|---|
| RSI (14) | 54.7 | 77.3 |
| ADX (14) | 19.9 | 32.6 |
| Price vs 50-day | 3.9% | 16.8% |
| Price vs 200-day | 16.3% | 36.4% |
| Volatility (1M, annualized) | 13.6% | 31% |
Risk
AAPL is the more resilient| Metric | AAPL | APA |
|---|---|---|
| Beta | 0.56 | -0.97 |
| Sharpe ratio | 0.98 | 1.97 |
| Sortino ratio | 1.32 | 3.18 |
| Max drawdown | -13.8% | -28.2% |
| Current drawdown | -1.3% | -1.5% |
| Annualized volatility | 24% | 44.4% |
| Value at risk (95%) | -2% | -3.8% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AAPL or APA?
On the Algovestiq AIQ Score, APA is the stronger of the two as of Oct 31, 2026, scoring 65 against AAPL's 62. The edge comes from value and momentum. AAPL is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is AAPL or APA the better buy right now?
APA carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Fragile — 2 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 3 points. Treat the lead as provisional.
Why does the AIQ Score favor APA over AAPL?
The composite weights Quality, Value, Momentum and Risk Resilience. APA leads Value by 24 points; AAPL leads Risk Resilience by 24 points; AAPL leads Quality by 15 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AAPL or APA?
Analyst price targets imply -1.7% upside for AAPL and -12.1% for APA, so the Street currently favors AAPL. That points the opposite way to the AIQ Score, which favors APA. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AAPL or APA?
APA is the better-valued of the two on the peer-relative Value factor. APA on the peer-relative Value factor, by 24 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AAPL or APA?
APA on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AAPL or APA?
APA on the Momentum factor, by 14 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AAPL or APA?
AAPL is the more resilient of the two, so the other name carries the higher downside risk. AAPL on Risk Resilience, by 24 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AAPL more profitable than APA?
AAPL leads on the comparable margin measures — gross margin 48.7% vs 38.8%; operating margin 33.2% vs 11.8%; ttm roe 137.2% vs 26.3%.
Is APA's lead over AAPL getting stronger or weaker?
APA lead: Reversed — AAPL led by 2 AIQ points 30 sessions ago; APA now leads by 3. This is measured from 120 daily comparison snapshots between 2026-06-29 and 2026-10-28. The lead has changed hands 5 times in that window, most recently on 2026-10-09, when APA moved ahead of AAPL.
What would change the AAPL vs APA verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: AAPL closes the Value gap — currently 24 points behind, the largest single contributor to APA's edge; AAPL generates a confirmed bullish trend signal it does not currently carry, such as MACD Bullish Crossover; APA's conflicting signal state resolves bearish — it currently carries 6 bullish and 1 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about AAPL and APA?
AAPL: 4 bullish / 1 bearish, conflicted. APA: 6 bullish / 1 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AAPL is Golden Cross Active (bullish, long horizon). On APA it is Golden Cross Active (bullish, long horizon).
Compare AAPL and APA with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.