Antero Resources Corp (AR)vsEOG Resources Inc (EOG)
AR
Antero Resources Corp
$34.42
+1.35%
ENERGY · Cap: $10.44B
EOG
EOG Resources Inc
$141.38
-1.32%
ENERGY · Cap: $77.29B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 362% more annual revenue ($26.72B vs $5.78B). EOG leads profitability with a 25.7% profit margin vs 18.8%. AR appears more attractively valued with a PEG of 0.44. EOG earns a higher WallStSmart Score of 86/100 (A).
AR
Exceptional Buy81
out of 100
Grade: A-
EOG
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.3%
Fair Value
$72.74
Current Price
$34.41
$38.32 discount
Margin of Safety
+43.1%
Fair Value
$255.87
Current Price
$141.38
$114.49 discount
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%
Attractively priced relative to earnings
Strong operational efficiency at 40.7%
Revenue surging 58.7% year-over-year
Earnings expanding 109.4% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Areas to Watch
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : EOG
The strongest argument for EOG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.7% and operating margin at 40.7%. Revenue growth of 58.7% demonstrates continued momentum.
Bear Case : AR
The primary concerns for AR are Free Cash Flow, Altman Z-Score.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Key Dynamics to Monitor
AR profiles as a mature stock while EOG is a growth play — different risk/reward profiles.
AR carries more volatility with a beta of 0.35 — expect wider price swings.
EOG is growing revenue faster at 58.7% — sustainability is the question.
EOG generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (86/100 vs 81/100), backed by strong 25.7% margins and 58.7% revenue growth. AR offers better value entry with a 53.3% margin of safety. Both earn "Exceptional Buy" and "Exceptional 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 →EOG Resources Inc
ENERGY · OIL & GAS E&P · USA
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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