Antero Resources Corp (AR)vsOccidental Petroleum Corporation (OXY)
AR
Antero Resources Corp
$34.03
+1.47%
ENERGY · Cap: $10.79B
OXY
Occidental Petroleum Corporation
$52.00
+0.44%
ENERGY · Cap: $54.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 275% more annual revenue ($21.12B vs $5.63B). OXY leads profitability with a 22.4% profit margin vs 17.1%. AR appears more attractively valued with a PEG of 0.62. AR earns a higher WallStSmart Score of 87/100 (A).
AR
Exceptional Buy87
out of 100
Grade: A
OXY
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.7%
Fair Value
$71.74
Current Price
$34.03
$37.71 discount
Margin of Safety
+12.1%
Fair Value
$58.94
Current Price
$52.00
$6.94 discount
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
Earnings expanding 315.6% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 8.3%
Negative free cash flow — burning cash
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 : OXY
The strongest argument for OXY centers on EPS Growth, Market Cap, Profit Margin. Profitability is solid with margins at 22.4% and operating margin at 17.7%. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : AR
The primary concerns for AR are Altman Z-Score.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, P/E Ratio, Revenue Growth. A P/E of 76.7x leaves little room for execution misses.
Key Dynamics to Monitor
AR profiles as a growth stock while OXY is a declining play — different risk/reward profiles.
AR carries more volatility with a beta of 0.32 — 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 (87/100 vs 65/100), backed by strong 17.1% margins and 34.3% revenue growth. 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 →Occidental Petroleum Corporation
ENERGY · OIL & GAS E&P · USA
Occidental Petroleum Corporation is an American company engaged in hydrocarbon exploration in the United States, the Middle East, and Colombia as well as petrochemical manufacturing in the United States, Canada, and Chile.
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