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AM vs DTM

AM
Antero Midstream Corporation
BEARISH
Price
$18.75
Market Cap
$8.97B
Sector
Energy
AI Confidence
78%
DTM
DT Midstream, Inc.
NEUTRAL
Price
$134.65
Market Cap
$13.74B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
AM
19.13
DTM
31.31
Forward P/E
AM
15.05
DTM
26.92
P/B Ratio
AM
4.33
DTM
2.89
P/S Ratio
AM
7.18
DTM
11.05
EV/EBITDA
AM
--
DTM
19.68

Profitability

Gross Margin
AM
81.29%
DTM
75.38%
Operating Margin
AM
57.81%
DTM
49.21%
Profit Margin
AM
37.81%
DTM
35.48%
ROE
AM
22.52%
DTM
9.41%
ROA
AM
7.87%
DTM
3.84%

Growth

Revenue Growth
AM
8.7%
DTM
27.3%
Earnings Growth
AM
16.0%
DTM
47.1%

Financial Health

Debt/Equity
AM
1.46
DTM
0.69
Current Ratio
AM
1.26
DTM
1.07
Quick Ratio
AM
1.24
DTM
0.82

Dividends

Dividend Yield
AM
4.79%
DTM
2.61%
Payout Ratio
AM
91.84%
DTM
76.28%

AI Verdict

AM BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full solvency assessment. Despite strong profitability metrics like an 81.29% gross margin and 22.52% ROE, the company faces significant risks including a high 91.84% dividend payout ratio, elevated debt/equity of 1.46, and deteriorating earnings momentum. Insider selling, weak recent earnings beats (1 of last 4), and a technical trend score of 10/100 further signal caution. Although the stock trades near analyst target ($18.75 vs $18.93), it is overvalued relative to the Graham Number of $9.77, suggesting limited margin of safety for defensive investors.

Strengths
Exceptionally high gross margin (81.29%) indicates strong pricing power and cost control
High return on equity (22.52%) outperforms sector average (9.21%)
Solid year-over-year revenue growth (8.70%) in a flat sector (avg -0.10%)
Risks
Piotroski F-Score of 4/9 indicates weak financial health and limited operational strength
Debt/Equity ratio of 1.46 is more than double the sector average (0.57), increasing financial risk
Dividend payout ratio of 91.84% is unsustainable long-term and threatens dividend cuts
DTM NEUTRAL

DTM presents a dichotomy between elite operational performance and stretched valuation. While the Piotroski F-Score of 4/9 indicates stable financial health, the current price of $134.65 trades at a significant premium to its Graham Number ($67.13), though it remains closer to its growth-based intrinsic value ($126.85). Explosive earnings growth (47.10% YoY) and superior operating margins (49.21%) support the current valuation, but a bearish technical trend (10/100) and high payout ratio suggest limited immediate upside.

Strengths
Exceptional profitability with an operating margin of 49.21% and gross margin of 75.38%
Strong growth trajectory with 47.10% YoY earnings growth and 27.30% revenue growth
Conservative leverage with a Debt/Equity ratio of 0.69, well below the sector average of 1.52
Risks
High valuation metrics, specifically a P/E of 31.31 and a Price/Sales ratio of 11.05
Severely bearish technical trend (10/100) indicating strong downward momentum
High dividend payout ratio (76.28%) which may limit capital reinvestment or dividend growth

Compare Another Pair

AM vs DTM: Head-to-Head Comparison

This page compares Antero Midstream Corporation (AM) and DT Midstream, Inc. (DTM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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