Antero Resources Corp (AR)vsExxon Mobil Corp (XOM)
AR
Antero Resources Corp
$36.09
-0.82%
ENERGY · Cap: $12.67B
XOM
Exxon Mobil Corp
$165.87
+0.34%
ENERGY · Cap: $763.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 6616% more annual revenue ($388.29B vs $5.78B). AR leads profitability with a 18.8% profit margin vs 10.5%. AR appears more attractively valued with a PEG of 0.46. AR earns a higher WallStSmart Score of 79/100 (B+).
AR
Strong Buy79
out of 100
Grade: B+
XOM
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.8%
Fair Value
$72.08
Current Price
$36.09
$35.99 discount
Margin of Safety
-62.2%
Fair Value
$102.28
Current Price
$165.87
$63.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 79.9% YoY
Strong operational efficiency at 26.0%
Mega-cap, among the largest globally
Revenue surging 35.8% year-over-year
Earnings expanding 111.4% YoY
Generating 18.5B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : XOM
The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 35.8% demonstrates continued momentum.
Bear Case : AR
The primary concerns for AR are Free Cash Flow, Altman Z-Score.
Bear Case : XOM
The primary concerns for XOM are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
AR profiles as a mature stock while XOM is a growth play — different risk/reward profiles.
AR carries more volatility with a beta of 0.54 — expect wider price swings.
XOM is growing revenue faster at 35.8% — sustainability is the question.
XOM generates stronger free cash flow (18.5B), providing more financial flexibility.
Bottom Line
AR scores higher overall (79/100 vs 76/100), backed by strong 18.8% margins and 12.6% revenue growth. Both earn "Strong 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.
Visit Website →Exxon Mobil Corp
ENERGY · OIL & GAS INTEGRATED · USA
Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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