Antero Resources Corp (AR)vsConocoPhillips (COP)
AR
Antero Resources Corp
$44.67
+3.00%
ENERGY · Cap: $13.78B
COP
ConocoPhillips
$128.93
-0.32%
ENERGY · Cap: $157.60B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 1073% more annual revenue ($60.28B vs $5.14B). COP leads profitability with a 13.3% profit margin vs 12.3%. AR appears more attractively valued with a PEG of 1.26. AR earns a higher WallStSmart Score of 71/100 (B).
AR
Strong Buy71
out of 100
Grade: B
COP
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.0%
Fair Value
$95.00
Current Price
$44.67
$50.33 discount
Margin of Safety
-157.1%
Fair Value
$43.25
Current Price
$128.93
$85.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.2%
Earnings expanding 29.9% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.3B in free cash flow
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Revenue declined 6.8%
Earnings declined 39.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : AR
The strongest argument for AR centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 11.1% demonstrates continued momentum. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bull Case : COP
The strongest argument for COP centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : AR
The primary concerns for AR are Altman Z-Score.
Bear Case : COP
The primary concerns for COP are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AR profiles as a value stock while COP is a declining play — different risk/reward profiles.
AR carries more volatility with a beta of 0.50 — expect wider price swings.
AR is growing revenue faster at 11.1% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
AR scores higher overall (71/100 vs 48/100) and 11.1% revenue growth. Both earn "Strong Buy" and "Hold" 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 →ConocoPhillips
ENERGY · OIL & GAS E&P · USA
ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas.
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