Antero Resources Corp (AR)vsDiamondback Energy Inc (FANG)
AR
Antero Resources Corp
$44.67
+3.00%
ENERGY · Cap: $13.78B
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 178% more annual revenue ($14.29B vs $5.14B). AR leads profitability with a 12.3% profit margin vs 11.6%. 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
FANG
Hold45
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
-29.4%
Fair Value
$130.64
Current Price
$196.02
$65.38 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 1.4B in free cash flow
Areas to Watch
Distress zone — elevated risk
Premium valuation, high expectations priced in
ROE of 3.7% — 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 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 : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : AR
The primary concerns for AR are 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 value stock while FANG is a declining play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.57 — expect wider price swings.
AR is growing revenue faster at 11.1% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
AR scores higher overall (71/100 vs 45/100) 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 →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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