WallStSmart

Antero Resources Corp (AR)vsWoodside Energy Group Ltd (WDS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Woodside Energy Group Ltd generates 153% more annual revenue ($12.98B vs $5.14B). WDS leads profitability with a 20.9% profit margin vs 12.3%. AR appears more attractively valued with a PEG of 1.26. AR earns a higher WallStSmart Score of 71/100 (B).

AR

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 10.0Quality: 6.0
Piotroski: 7/9Altman Z: 1.40

WDS

Buy

53

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 7.3Quality: 4.8
Piotroski: 2/9Altman Z: 1.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARUndervalued (+63.0%)

Margin of Safety

+63.0%

Fair Value

$95.00

Current Price

$44.67

$50.33 discount

UndervaluedFair: $95.00Overvalued
WDSSignificantly Overvalued (-94.1%)

Margin of Safety

-94.1%

Fair Value

$9.66

Current Price

$23.66

$14.00 premium

UndervaluedFair: $9.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AR3 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

EPS GrowthGrowth
29.9%8/10

Earnings expanding 29.9% YoY

WDS3 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
20.9%9/10

Keeps 21 of every $100 in revenue as profit

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Areas to Watch

AR1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
1.402/10

Distress zone — elevated risk

WDS4 concerns · Avg: 2.5/10
Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.1%2/10

Revenue declined 11.1%

EPS GrowthGrowth
-14.4%2/10

Earnings declined 14.4%

Comparative Analysis Report

WallStSmart Research

Bull 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 : WDS

The strongest argument for WDS centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 20.9% and operating margin at 19.1%. PEG of 1.33 suggests the stock is reasonably priced for its growth.

Bear Case : AR

The primary concerns for AR are Altman Z-Score.

Bear Case : WDS

The primary concerns for WDS are Return on Equity, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

AR profiles as a value stock while WDS is a declining play — different risk/reward profiles.

AR carries more volatility with a beta of 0.50 — expect wider price swings.

AR is growing revenue faster at 11.1% — sustainability is the question.

WDS generates stronger free cash flow (417M), providing more financial flexibility.

Bottom Line

AR scores higher overall (71/100 vs 53/100) and 11.1% revenue growth. Both earn "Strong 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.

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Woodside Energy Group Ltd

ENERGY · OIL & GAS E&P · USA

Woodside Energy Group Ltd is engaged in the exploration, evaluation, development, production, marketing and sale of hydrocarbons in Oceania, Asia, Canada, Africa and internationally. The company is headquartered in Perth, Australia.

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