WallStSmart

Antero Resources Corp (AR)vsDiamondback Energy Inc (FANG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Diamondback Energy Inc generates 183% more annual revenue ($16.37B vs $5.78B). AR leads profitability with a 18.8% profit margin vs 9.0%. AR appears more attractively valued with a PEG of 0.73. AR earns a higher WallStSmart Score of 81/100 (A-).

AR

Exceptional Buy

81

out of 100

Grade: A-

Growth: 6.0Profit: 7.5Value: 9.3Quality: 5.0
Piotroski: 7/9Altman Z: 1.39

FANG

Strong Buy

69

out of 100

Grade: B-

Growth: 9.3Profit: 6.0Value: 4.7Quality: 4.5
Piotroski: 2/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARUndervalued (+50.9%)

Margin of Safety

+50.9%

Fair Value

$73.60

Current Price

$34.71

$38.89 discount

UndervaluedFair: $73.60Overvalued
FANGUndervalued (+47.5%)

Margin of Safety

+47.5%

Fair Value

$321.84

Current Price

$188.04

$133.80 discount

UndervaluedFair: $321.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AR5 strengths · Avg: 9.2/10
P/E RatioValuation
10.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
79.9%10/10

Earnings expanding 79.9% YoY

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Operating MarginProfitability
26.0%8/10

Strong operational efficiency at 26.0%

FANG5 strengths · Avg: 9.8/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
46.1%10/10

Strong operational efficiency at 46.1%

Revenue GrowthGrowth
59.1%10/10

Revenue surging 59.1% year-over-year

EPS GrowthGrowth
179.5%10/10

Earnings expanding 179.5% YoY

Market CapQuality
$53.98B9/10

Large-cap with strong market position

Areas to Watch

AR1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

FANG4 concerns · Avg: 2.5/10
Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
56.782/10

Expensive relative to growth rate

P/E RatioValuation
204.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : FANG

The strongest argument for FANG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 59.1% demonstrates continued momentum.

Bear Case : AR

The primary concerns for AR are Altman Z-Score.

Bear Case : FANG

The primary concerns for FANG are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 204.1x leaves little room for execution misses.

Key Dynamics to Monitor

AR profiles as a mature stock while FANG is a hypergrowth play — different risk/reward profiles.

FANG carries more volatility with a beta of 0.42 — expect wider price swings.

FANG is growing revenue faster at 59.1% — sustainability is the question.

FANG generates stronger free cash flow (895M), providing more financial flexibility.

Bottom Line

AR scores higher overall (81/100 vs 69/100), backed by strong 18.8% margins and 12.6% revenue growth. FANG offers better value entry with a 47.5% margin of safety. 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.

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Diamondback Energy Inc

ENERGY · OIL & GAS E&P · USA

Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.

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