COMPARE · Reviewed August 7, 2026
AR vs EOG
Verdict: Side-by-side breakdown using the Bull Rankings model. AR scored 63.7, EOG scored 65.2 — EOG leads.
Compare another set
AR
Antero Resources Corporation
63.7
$34.71 · $10.7B
fundamentals as of
Score gap
1.5
EOG leads
EOG
EOG Resources, Inc.
65.2
$134.74 · $70.7B
fundamentals as of
The model, pillar by pillar (0–100 each)
AR
stronger →← stronger
EOG
66
Qualityreturns · margins · balance sheet
92
50
Growthrevenue & earnings expansion
50
78
Valuevaluation vs sector peers
60
AR and EOG split the three pillars evenly.
Fundamentals, head-to-head
AR
EOG
$899mC+
FCF
$6.6bB+
+25.8%A-
Rev
+19.1%B+
0.55B
D/E
0.26A-
9.9xA-
P/E
10.5xA-
0.71A-
PEG
1.16B+
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
AR
EOG
18% below
Price vs fair valuelower is cheaper
12% below
~-2%/yr
Growth the price implies10-yr FCF · lower = less priced in
~-5%/yr
+23%
1-yr DCF upside
+27%
+21%
5-yr DCF upside
+14%
+19%
10-yr DCF upside
-1%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
AR
Why this score
- Cyclical growth
EOG
Why this score
- Buying back stock
- Raising its dividend
- Durable high returns
- Cyclical growth
The companies
ARAntero Resources Corporation
Why now
Oil & Gas E&P · market cap $10.7b. Down 24% from 52-week high of $45.75 — deep drawdown territory. Revenue growing +26% — in hypergrowth territory. PEG 0.71 — paying under fair value for the growth rate. 20 sell-side analysts rate this a Buy with a mean 1-yr target of $49.10 (implying +41% upside).
Moat
Net margin 18% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 14% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Jurisdictional + permitting risk — mining and extraction operations concentrate exposure to political stability, royalty regimes, and environmental review timelines that can stall production for years.
EOGEOG Resources, Inc.
Why now
Oil & Gas E&P · market cap $70.7b. 11% off the 52-week high of $151.87. Revenue growing +19%, comfortably above the S&P median. 27 sell-side analysts rate this a Buy with a mean 1-yr target of $158.33 (implying +18% upside).
Moat
Net margin 25% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 22% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 96% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Commodity exposure — earnings power tracks the price of the underlying commodity, not management execution. A 15-20% move in the commodity reprices the equity well before fundamentals catch up.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.