No connection

Search Results

AR vs DTM

AR
Antero Resources Corporation
NEUTRAL
Price
$34.29
Market Cap
$10.58B
Sector
Energy
AI Confidence
65%
DTM
DT Midstream, Inc.
NEUTRAL
Price
$134.65
Market Cap
$13.74B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
AR
18.14
DTM
31.31
Forward P/E
AR
10.67
DTM
26.92
P/B Ratio
AR
1.44
DTM
2.89
P/S Ratio
AR
2.11
DTM
11.05
EV/EBITDA
AR
--
DTM
19.68

Profitability

Gross Margin
AR
67.0%
DTM
75.38%
Operating Margin
AR
11.2%
DTM
49.21%
Profit Margin
AR
11.79%
DTM
35.48%
ROE
AR
8.58%
DTM
9.41%
ROA
AR
3.25%
DTM
3.84%

Growth

Revenue Growth
AR
13.4%
DTM
27.3%
Earnings Growth
AR
--
DTM
47.1%

Financial Health

Debt/Equity
AR
0.47
DTM
0.69
Current Ratio
AR
0.31
DTM
1.07
Quick Ratio
AR
0.28
DTM
0.82

Dividends

Dividend Yield
AR
--
DTM
2.61%
Payout Ratio
AR
0.0%
DTM
76.28%

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
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

AR vs DTM: Head-to-Head Comparison

This page compares Antero Resources Corporation (AR) 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.

Home
Terminal
AI Chat
Markets
Profile