Antero Resources Corp (AR)vsDiamondback Energy Inc (FANG)
AR
Antero Resources Corp
$34.42
+1.35%
ENERGY · Cap: $10.44B
FANG
Diamondback Energy Inc
$184.50
-2.52%
ENERGY · Cap: $57.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 181% more annual revenue ($16.25B vs $5.78B). AR leads profitability with a 18.8% profit margin vs 9.0%. AR appears more attractively valued with a PEG of 0.44. AR earns a higher WallStSmart Score of 81/100 (A-).
AR
Exceptional Buy81
out of 100
Grade: A-
FANG
Strong Buy69
out of 100
Grade: B-
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
+46.8%
Fair Value
$317.93
Current Price
$184.50
$133.43 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%
Reasonable price relative to book value
Strong operational efficiency at 48.5%
Revenue surging 52.5% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Generating 2.6B in free cash flow
Areas to Watch
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
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 : FANG
The strongest argument for FANG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 52.5% demonstrates continued momentum.
Bear Case : AR
The primary concerns for AR are Free Cash Flow, Altman Z-Score.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
AR profiles as a mature stock while FANG is a hypergrowth play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.41 — expect wider price swings.
FANG is growing revenue faster at 52.5% — sustainability is the question.
FANG generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
AR scores higher overall (81/100 vs 69/100), backed by strong 18.8% margins and 12.6% revenue growth. FANG offers better value entry with a 46.8% margin of safety. Both earn "Exceptional Buy" and "Strong 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 →Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
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