WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Diamondback Energy Inc generates 181% more annual revenue ($16.25B vs $5.78B). AR leads profitability with a 18.8% profit margin vs 9.0%. AR appears more attractively valued with a PEG of 0.44. AR earns a higher WallStSmart Score of 81/100 (A-).

AR

Exceptional Buy

81

out of 100

Grade: A-

Growth: 6.0Profit: 7.5Value: 10.0Quality: 5.0
Piotroski: 7/9Altman Z: 1.39

FANG

Strong Buy

69

out of 100

Grade: B-

Growth: 9.3Profit: 6.0Value: 5.3Quality: 4.5
Piotroski: 2/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARUndervalued (+53.3%)

Margin of Safety

+53.3%

Fair Value

$72.74

Current Price

$34.41

$38.32 discount

UndervaluedFair: $72.74Overvalued
FANGUndervalued (+46.8%)

Margin of Safety

+46.8%

Fair Value

$317.93

Current Price

$184.50

$133.43 discount

UndervaluedFair: $317.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AR5 strengths · Avg: 9.6/10
PEG RatioValuation
0.4410/10

Growing faster than its price suggests

P/E RatioValuation
9.7x10/10

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

Operating MarginProfitability
26.0%8/10

Strong operational efficiency at 26.0%

FANG6 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
48.5%10/10

Strong operational efficiency at 48.5%

Revenue GrowthGrowth
52.5%10/10

Revenue surging 52.5% year-over-year

EPS GrowthGrowth
179.5%10/10

Earnings expanding 179.5% YoY

Market CapQuality
$57.40B9/10

Large-cap with strong market position

Free Cash FlowQuality
$2.59B8/10

Generating 2.6B in free cash flow

Areas to Watch

AR2 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-78.79M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

FANG4 concerns · Avg: 3.0/10
P/E RatioValuation
39.0x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
25.242/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : FANG

The strongest argument for FANG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 52.5% demonstrates continued momentum.

Bear Case : AR

The primary concerns for AR are Free Cash Flow, Altman Z-Score.

Bear Case : FANG

The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.

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 0.41 — expect wider price swings.

FANG is growing revenue faster at 52.5% — sustainability is the question.

FANG generates stronger free cash flow (2.6B), 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 46.8% 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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