Antero Resources Corp (AR)vsDevon Energy Corporation (DVN)
AR
Antero Resources Corp
$34.03
+1.47%
ENERGY · Cap: $10.79B
DVN
Devon Energy Corporation
$46.00
+0.79%
ENERGY · Cap: $52.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 184% more annual revenue ($16.00B vs $5.63B). AR leads profitability with a 17.1% profit margin vs 14.2%. AR appears more attractively valued with a PEG of 0.62. AR earns a higher WallStSmart Score of 87/100 (A).
AR
Exceptional Buy87
out of 100
Grade: A
DVN
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.7%
Fair Value
$71.74
Current Price
$34.03
$37.71 discount
Margin of Safety
-54.7%
Fair Value
$27.83
Current Price
$46.00
$18.17 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 36.5%
Revenue surging 34.3% year-over-year
Earnings expanding 160.6% YoY
Growing faster than its price suggests
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : AR
The strongest argument for AR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.1% and operating margin at 36.5%. Revenue growth of 34.3% demonstrates continued momentum.
Bull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bear Case : AR
The primary concerns for AR are Altman Z-Score.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AR profiles as a growth stock while DVN is a declining play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.42 — expect wider price swings.
AR is growing revenue faster at 34.3% — sustainability is the question.
AR generates stronger free cash flow (830M), providing more financial flexibility.
Bottom Line
AR scores higher overall (87/100 vs 44/100), backed by strong 17.1% margins and 34.3% revenue growth. Both earn "Exceptional Buy" and "Hold" 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 →Devon Energy Corporation
ENERGY · OIL & GAS E&P · USA
Devon Energy Corporation is an American energy company engaged in hydrocarbon exploration in the American market.
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