Antero Resources Corp (AR)vsEOG Resources Inc (EOG)
AR
Antero Resources Corp
$34.71
-0.54%
ENERGY · Cap: $11.11B
EOG
EOG Resources Inc
$134.74
-1.07%
ENERGY · Cap: $71.49B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 308% more annual revenue ($23.57B vs $5.78B). EOG leads profitability with a 23.3% profit margin vs 18.8%. AR appears more attractively valued with a PEG of 0.73. AR earns a higher WallStSmart Score of 81/100 (A-).
AR
Exceptional Buy81
out of 100
Grade: A-
EOG
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.9%
Fair Value
$73.60
Current Price
$34.71
$38.89 discount
Margin of Safety
+40.2%
Fair Value
$224.59
Current Price
$134.74
$89.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 79.9% YoY
Growing faster than its price suggests
Strong operational efficiency at 26.0%
Strong operational efficiency at 37.9%
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AR
The strongest argument for AR centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 18.8% and operating margin at 26.0%. Revenue growth of 12.6% demonstrates continued momentum.
Bull Case : EOG
The strongest argument for EOG centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 23.3% and operating margin at 37.9%. Revenue growth of 15.6% demonstrates continued momentum.
Bear Case : AR
The primary concerns for AR are Altman Z-Score.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Key Dynamics to Monitor
AR profiles as a mature stock while EOG is a growth play — different risk/reward profiles.
AR carries more volatility with a beta of 0.33 — expect wider price swings.
EOG is growing revenue faster at 15.6% — sustainability is the question.
EOG generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
AR scores higher overall (81/100 vs 80/100), backed by strong 18.8% margins and 12.6% revenue growth. EOG offers better value entry with a 40.2% margin of safety. Both earn "Exceptional Buy" and "Exceptional 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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