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AR vs CHRD

AR
Antero Resources Corporation
NEUTRAL
Price
$34.29
Market Cap
$10.58B
Sector
Energy
AI Confidence
65%
CHRD
Chord Energy Corporation
BEARISH
Price
$145.38
Market Cap
$8.26B
Sector
Energy
AI Confidence
50%

Valuation

P/E Ratio
AR
18.14
CHRD
196.46
Forward P/E
AR
10.67
CHRD
12.84
P/B Ratio
AR
1.44
CHRD
1.02
P/S Ratio
AR
2.11
CHRD
1.8
EV/EBITDA
AR
--
CHRD
4.03

Profitability

Gross Margin
AR
67.0%
CHRD
50.96%
Operating Margin
AR
11.2%
CHRD
12.95%
Profit Margin
AR
11.79%
CHRD
0.97%
ROE
AR
8.58%
CHRD
0.53%
ROA
AR
3.25%
CHRD
4.14%

Growth

Revenue Growth
AR
13.4%
CHRD
-19.4%
Earnings Growth
AR
--
CHRD
-56.9%

Financial Health

Debt/Equity
AR
0.47
CHRD
0.19
Current Ratio
AR
0.31
CHRD
1.06
Quick Ratio
AR
0.28
CHRD
0.9

Dividends

Dividend Yield
AR
--
CHRD
3.66%
Payout Ratio
AR
0.0%
CHRD
702.7%

AI Verdict

AR NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed financial profile: the Piotroski F-Score of 4/9 indicates borderline stable health, while the absence of an Altman Z-Score prevents a clear distress risk assessment. The stock trades above the Graham Number ($31.83) at $34.29, suggesting a slight premium, though below the analyst target of $43.30. Solid revenue growth (13.4% YoY) and strong gross margins (67.0%) are offset by weak earnings consistency, deteriorating recent EPS trends, and poor liquidity metrics. Analysts recommend a 'buy', but insider sentiment is neutral with no recent transactions.

Strengths
Revenue growth of 13.4% YoY outpaces sector average (0.11%)
Exceptionally high gross margin of 67.0%, indicating strong cost control or pricing power
Low Debt/Equity ratio of 0.47, below sector average of 0.60
Risks
Piotroski F-Score of 4/9 indicates weak financial health with risk of deterioration
Current Ratio (0.31) and Quick Ratio (0.28) are critically low, signaling severe short-term liquidity risk
Earnings volatility: last four quarters missed estimates by an average of -21.6%, including a -54.3% Q/Q EPS drop
CHRD BEARISH

CHRD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
High valuation with P/E of 196.5
Premium vs Graham Number ($48.68)
Low profit margin of 1.0%

Compare Another Pair

AR vs CHRD: Head-to-Head Comparison

This page compares Antero Resources Corporation (AR) and Chord Energy Corporation (CHRD) 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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