Antero Resources Corp (AR)vsConocoPhillips (COP)
AR
Antero Resources Corp
$34.71
-0.54%
ENERGY · Cap: $11.11B
COP
ConocoPhillips
$117.61
+0.73%
ENERGY · Cap: $143.69B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 927% more annual revenue ($59.38B vs $5.78B). AR leads profitability with a 18.8% profit margin vs 12.3%. AR appears more attractively valued with a PEG of 0.73. AR earns a higher WallStSmart Score of 81/100 (A-).
AR
Exceptional Buy81
out of 100
Grade: A-
COP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.9%
Fair Value
$73.60
Current Price
$34.71
$38.89 discount
Intrinsic value data unavailable for COP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 79.9% YoY
Growing faster than its price suggests
Strong operational efficiency at 26.0%
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Generating 1.3B in free cash flow
Areas to Watch
Distress zone — elevated risk
Revenue declined 5.3%
Earnings declined 20.2%
Comparative Analysis Report
WallStSmart ResearchBull 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 : COP
The strongest argument for COP centers on Market Cap, Price/Book, Operating Margin. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : AR
The primary concerns for AR are Altman Z-Score.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AR profiles as a mature stock while COP is a declining play — different risk/reward profiles.
AR carries more volatility with a beta of 0.33 — expect wider price swings.
AR is growing revenue faster at 12.6% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
AR scores higher overall (81/100 vs 56/100), backed by strong 18.8% margins and 12.6% revenue growth. Both earn "Exceptional 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 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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