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AR vs FRO

AR
Antero Resources Corporation
NEUTRAL
Price
$34.29
Market Cap
$10.58B
Sector
Energy
AI Confidence
65%
FRO
Frontline plc
NEUTRAL
Price
$35.59
Market Cap
$7.92B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
AR
18.14
FRO
20.94
Forward P/E
AR
10.67
FRO
11.48
P/B Ratio
AR
1.44
FRO
3.15
P/S Ratio
AR
2.11
FRO
4.03
EV/EBITDA
AR
--
FRO
11.96

Profitability

Gross Margin
AR
67.0%
FRO
49.49%
Operating Margin
AR
11.2%
FRO
44.5%
Profit Margin
AR
11.79%
FRO
19.29%
ROE
AR
8.58%
FRO
15.63%
ROA
AR
3.25%
FRO
6.19%

Growth

Revenue Growth
AR
13.4%
FRO
46.7%
Earnings Growth
AR
--
FRO
241.6%

Financial Health

Debt/Equity
AR
0.47
FRO
1.22
Current Ratio
AR
0.31
FRO
1.43
Quick Ratio
AR
0.28
FRO
1.09

Dividends

Dividend Yield
AR
--
FRO
4.95%
Payout Ratio
AR
0.0%
FRO
54.71%

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
FRO NEUTRAL

Frontline plc presents a dichotomy between explosive growth and deteriorating execution. While the Piotroski F-Score of 4/9 indicates stable financial health, the company has failed to beat earnings estimates in the last four consecutive quarters, with an average surprise of -21.01%. The stock is trading significantly above its Graham Number ($20.77), suggesting a premium valuation that is not fully supported by its PEG ratio of 5.58. Despite strong operating margins and a healthy dividend, the technical trend is severely bearish (10/100), indicating a potential correction following a massive 1-year run-up.

Strengths
Exceptional operating margins of 44.50%
Explosive YoY earnings growth of 241.60%
Strong ROE of 15.63% compared to sector average of 2.81%
Risks
Consistent earnings misses (0/4 beats in the last 4 quarters)
Severely overvalued relative to growth (PEG Ratio: 5.58)
Strongly bearish technical trend (10/100)

Compare Another Pair

AR vs FRO: Head-to-Head Comparison

This page compares Antero Resources Corporation (AR) and Frontline plc (FRO) 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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