Valero Energy Corporation vs APA Corporation
VLO and APA are evenly matched across key metrics.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Rolling Correlation
Moderately correlated — some diversification benefit from holding both.
Fundamentals
| Metric | VLO | APA |
|---|---|---|
| Market Cap | $72.7B | $12.9B |
| P/E Ratio | 17.9x | 8.5x |
| Forward P/E | 12.2x | 8.5x |
| P/B | 3.08x | 1.99x |
| Dividend Yield | 1.96% | 2.74% |
| Beta | 0.57 | 0.37 |
Quantitative Metrics
| Metric | VLO | APA |
|---|---|---|
| DCF Fair Value | $97.26 | $216.88 |
| DCF Upside | -59.8% | +449.2% |
| Piotroski F | 6/9 | 6/9 |
| Altman Z | 5.03 | 1.75 |
| Beneish M | -2.94 | -3.70 |
| FCF Yield | 6.58% | 10.21% |
| Net Debt/EBITDA | 0.7x | 0.7x |
| ROIC | 6.4% | 16.0% |
| WACC | 8.1% | 7.0% |
| ROIC – WACC | -1.7pp | 8.9pp |
| Gross Margin | 4.4% | 40.6% |
| Net Margin | 1.9% | 16.1% |
| Rev Growth YoY | -5.5% | -8.4% |
| Sharpe (1Y) | 2.28 | 2.06 |
| Max Drawdown 3Y | — | — |
| FCF Payout Ratio | 28% | 20% |
VLO Price
APA Price
ETF Exposure
VLO found in:
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
VLO vs APA: Head-to-Head Analysis
Valero Energy Corporation (VLO) and APA Corporation (APA) represent two companies in the Energy sector. Our quantitative Tale of the Tape shows these companies are evenly matched across profitability, valuation, and risk metrics.
In terms of capital efficiency, VLO generates a return on invested capital (ROIC) of 6.4% compared to APA's 16.0%. This suggests APA is more effective at deploying capital to generate shareholder returns.
The 252-day rolling correlation between VLO and APA is 0.522, indicating moderate co-movement, with some diversification value from holding both in a portfolio context.
VLO appears in 35 ETFs tracked by SecuritiesDB, while APA appears in 30 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, VLO or APA?
Our quantitative analysis compares VLO and APA across nine fundamental dimensions. VLO and APA are evenly matched across key metrics. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are VLO and APA correlated?
The 252-day correlation between VLO and APA is 0.522. They show moderate correlation — partially diversifying.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.