COMPARE · Reviewed August 3, 2026
AR vs PBF
Verdict: Side-by-side breakdown using the Bull Rankings model. AR scored 63.8, PBF scored 66.2 — PBF leads.
Compare another set
AR
Antero Resources Corporation
63.8
$36.48 · $11.2B
fundamentals as of
Score gap
2.4
PBF leads
PBF
PBF Energy Inc.
66.2
$67.91 · $8.0B
fundamentals as of
The model, pillar by pillar (0–100 each)
AR
stronger →← stronger
PBF
67
Qualityreturns · margins · balance sheet
68
50
Growthrevenue & earnings expansion
50
78
Valuevaluation vs sector peers
85
PBF is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
AR
PBF
$899mC+
FCF
$743mC+
+25.8%A-
Rev
+13.5%B+
0.55B
D/E
0.64B
10.5xA-
P/E
6.0xA
0.73A-
PEG
—
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
AR
PBF
13% below
Price vs fair valuelower is cheaper
11% below
~-1%/yr
Growth the price implies10-yr FCF · lower = less priced in
~-4%/yr
+17%
1-yr DCF upside
+25%
+15%
5-yr DCF upside
+13%
+12%
10-yr DCF upside
-3%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
AR
Why this score
- Cyclical growth
PBF
Why this score
- Cyclical growth
The companies
ARAntero Resources Corporation
Why now
Oil & Gas E&P · market cap $11.2b. Down 20% from 52-week high of $45.75 — deep drawdown territory. Revenue growing +26% — in hypergrowth territory. PEG 0.73 — paying under fair value for the growth rate. 20 sell-side analysts rate this a Buy with a mean 1-yr target of $48.50 (implying +33% 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.
PBFPBF Energy Inc.
Why now
Oil & Gas Refining & Marketing · market cap $8.0b. 9% off the 52-week high of $74.74. Revenue growing +14%, comfortably above the S&P median. 13 sell-side analysts rate this a Hold with a mean 1-yr target of $60.54 (implying -11% upside).
Moat
ROE 21% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Net margin 3.9% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. 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.