Stock comparison
Antero Midstream
Matador Resources
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AM
Antero Midstream
Market cap
$10.53B
Sector
Energy
MTDR
Matador Resources
Market cap
$7.03B
Sector
Energy
Overall winner
Antero Midstream AM
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AM | MTDR | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 47D | AM |
| Benjamin Graham | 74B | 42D | AM |
| Philip Fisher | 59C | 54C | AM |
| Peter Lynch | 67B | 69B | MTDR |
| Joel Greenblatt | 42D | 25F | AM |
| Charlie Munger | 63D | 53C | AM |
| Terry Smith | 61D | 43D | AM |
Side-by-side metrics
| Metric | AM | MTDR |
|---|---|---|
| Market cap | $10.53B | $7.03B |
| P/E (TTM) | 25.4x | 15.4x |
| EV/EBIT | 22.0x | 9.2x |
| ROIC (TTM) | 8.62% | 9.36% |
| Gross margin | 64.52% | 91.1% |
| Net margin | 31.94% | 13.31% |
| Revenue CAGR 5y | 6.77% | 21.77% |
| EPS CAGR 5y | 5.66% | 5.1% |
| Debt / Equity | 1.9x | 0.6x |
| Dividend yield | 4.09% | 2.38% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AM leads on
- Net margin31.94%vs 13.31%+58%
- Dividend yield4.09%vs 2.38%+42%
- Market cap$10.53Bvs $7.03B+33%
- EPS CAGR 5y5.66%vs 5.1%+10%
MTDR leads on
- Revenue CAGR 5y21.77%vs 6.77%+69%
- Debt / Equity0.6xvs 1.9x+68%
- EV/EBIT9.2xvs 22.0x+58%
- P/E (TTM)15.4xvs 25.4x+39%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.