Antero Resources Corp (AR)vsEOG Resources Inc (EOG)
AR
Antero Resources Corp
$44.67
+3.00%
ENERGY · Cap: $13.78B
EOG
EOG Resources Inc
$143.21
+0.48%
ENERGY · Cap: $77.34B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 341% more annual revenue ($22.65B vs $5.14B). EOG leads profitability with a 22.0% profit margin vs 12.3%. AR appears more attractively valued with a PEG of 1.26. AR earns a higher WallStSmart Score of 71/100 (B).
AR
Strong Buy71
out of 100
Grade: B
EOG
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.0%
Fair Value
$95.00
Current Price
$44.67
$50.33 discount
Margin of Safety
-90.6%
Fair Value
$62.02
Current Price
$143.21
$81.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.2%
Earnings expanding 29.9% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.1B in free cash flow
Areas to Watch
Distress zone — elevated risk
0.0% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 41.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : AR
The strongest argument for AR centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 11.1% demonstrates continued momentum. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bull Case : EOG
The strongest argument for EOG centers on Market Cap, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.0% and operating margin at 16.9%.
Bear Case : AR
The primary concerns for AR are Altman Z-Score.
Bear Case : EOG
The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
AR carries more volatility with a beta of 0.50 — expect wider price swings.
AR is growing revenue faster at 11.1% — sustainability is the question.
EOG generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AR scores higher overall (71/100 vs 56/100) and 11.1% revenue growth. Both earn "Strong 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 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 →EOG Resources Inc
ENERGY · OIL & GAS E&P · USA
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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