Antero Midstream Partners LP (AM)vsChevron Corp (CVX)
AM
Antero Midstream Partners LP
$21.85
-0.27%
ENERGY · Cap: $10.29B
CVX
Chevron Corp
$171.58
-2.57%
ENERGY · Cap: $359.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 14346% more annual revenue ($185.74B vs $1.29B). AM leads profitability with a 31.9% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.76. AM earns a higher WallStSmart Score of 59/100 (C).
AM
Buy59
out of 100
Grade: C
CVX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AM.
Margin of Safety
-78.5%
Fair Value
$97.25
Current Price
$171.58
$74.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 55.4%
Every $100 of equity generates 21 in profit
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Elevated debt levels
Earnings declined 0.3%
Distress zone — elevated risk
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AM
The strongest argument for AM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 31.9% and operating margin at 55.4%. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bear Case : AM
The primary concerns for AM are P/E Ratio, Debt/Equity, EPS Growth. Debt-to-equity of 1.92 is elevated, increasing financial risk.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
AM profiles as a mature stock while CVX is a value play — different risk/reward profiles.
AM carries more volatility with a beta of 0.63 — expect wider price swings.
AM is growing revenue faster at 8.6% — sustainability is the question.
AM generates stronger free cash flow (201M), providing more financial flexibility.
Bottom Line
AM scores higher overall (59/100 vs 54/100), backed by strong 31.9% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Antero Midstream Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
Antero Midstream Corporation owns, operates and develops midstream energy infrastructure. The company is headquartered in Denver, Colorado.
Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
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