Antero Resources Corp (AR)vsChevron Corp (CVX)
AR
Antero Resources Corp
$35.94
-1.18%
ENERGY · Cap: $11.27B
CVX
Chevron Corp
$181.62
-0.48%
ENERGY · Cap: $360.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 3201% more annual revenue ($185.73B vs $5.63B). AR leads profitability with a 17.1% profit margin vs 5.9%. AR appears more attractively valued with a PEG of 0.71. AR earns a higher WallStSmart Score of 85/100 (A-).
AR
Exceptional Buy85
out of 100
Grade: A-
CVX
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.2%
Fair Value
$78.37
Current Price
$35.94
$42.43 discount
Margin of Safety
-43.2%
Fair Value
$127.43
Current Price
$181.62
$54.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 36.5%
Revenue surging 34.3% year-over-year
Earnings expanding 160.6% YoY
Growing faster than its price suggests
Mega-cap, among the largest globally
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Premium valuation, high expectations priced in
3.5% revenue growth
ROE of 7.2% — below average capital efficiency
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AR
The strongest argument for AR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.1% and operating margin at 36.5%. Revenue growth of 34.3% demonstrates continued momentum.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bear Case : AR
The primary concerns for AR are Altman Z-Score.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
AR profiles as a growth stock while CVX is a value play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.50 — expect wider price swings.
AR is growing revenue faster at 34.3% — sustainability is the question.
AR generates stronger free cash flow (830M), providing more financial flexibility.
Bottom Line
AR scores higher overall (85/100 vs 50/100), backed by strong 17.1% margins and 34.3% 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 →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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