Antero Resources Corp (AR)vsConocoPhillips (COP)
AR
Antero Resources Corp
$34.42
+1.35%
ENERGY · Cap: $10.44B
COP
ConocoPhillips
$125.30
-1.77%
ENERGY · Cap: $165.00B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1015% more annual revenue ($64.46B vs $5.78B). AR leads profitability with a 18.8% profit margin vs 14.4%. AR appears more attractively valued with a PEG of 0.44. AR earns a higher WallStSmart Score of 81/100 (A-).
AR
Exceptional Buy81
out of 100
Grade: A-
COP
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.3%
Fair Value
$72.74
Current Price
$34.41
$38.32 discount
Intrinsic value data unavailable for COP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 79.9% YoY
Strong operational efficiency at 26.0%
Strong operational efficiency at 31.5%
Revenue surging 35.5% year-over-year
Earnings expanding 107.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 4.4B in free cash flow
Areas to Watch
Negative free cash flow — burning cash
Distress zone — elevated risk
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : AR
The strongest argument for AR centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 18.8% and operating margin at 26.0%. Revenue growth of 12.6% demonstrates continued momentum.
Bull Case : COP
The strongest argument for COP centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 35.5% demonstrates continued momentum. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bear Case : AR
The primary concerns for AR are Free Cash Flow, Altman Z-Score.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Key Dynamics to Monitor
AR profiles as a mature stock while COP is a growth play — different risk/reward profiles.
AR carries more volatility with a beta of 0.35 — expect wider price swings.
COP is growing revenue faster at 35.5% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Bottom Line
AR scores higher overall (81/100 vs 78/100), backed by strong 18.8% margins and 12.6% revenue growth. Both earn "Exceptional Buy" and "Strong 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 Resources Corp
ENERGY · OIL & GAS E&P · USA
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. The company is headquartered in Denver, Colorado.
Visit Website →ConocoPhillips
ENERGY · OIL & GAS E&P · USA
ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas.
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