Antero Midstream Partners LP (AM)vsChevron Corp (CVX)
AM
Antero Midstream Partners LP
$21.12
+0.38%
ENERGY · Cap: $10.06B
CVX
Chevron Corp
$203.67
-0.62%
ENERGY · Cap: $419.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 15852% more annual revenue ($209.38B vs $1.31B). AM leads profitability with a 30.4% profit margin vs 9.8%. CVX appears more attractively valued with a PEG of 0.94. CVX earns a higher WallStSmart Score of 77/100 (B+).
AM
Buy59
out of 100
Grade: C
CVX
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AM.
Margin of Safety
-86.5%
Fair Value
$113.46
Current Price
$203.67
$90.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 52.0%
Every $100 of equity generates 21 in profit
Mega-cap, among the largest globally
Revenue surging 53.5% year-over-year
Earnings expanding 321.9% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Elevated debt levels
Earnings declined 8.0%
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AM
The strongest argument for AM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 30.4% and operating margin at 52.0%. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bear Case : AM
The primary concerns for AM are P/E Ratio, Debt/Equity, EPS Growth. Debt-to-equity of 1.86 is elevated, increasing financial risk.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Key Dynamics to Monitor
AM profiles as a mature stock while CVX is a hypergrowth play — different risk/reward profiles.
AM carries more volatility with a beta of 0.63 — expect wider price swings.
CVX is growing revenue faster at 53.5% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (77/100 vs 59/100) and 53.5% 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 Midstream Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
Antero Midstream Corporation owns, operates and develops midstream energy infrastructure. The company is headquartered in Denver, Colorado.
Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
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