Stock comparison
Antero Midstream
Phillips 66
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
$10.44B
Sector
Energy
PSX
Phillips 66
Market cap
$70.64B
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 | PSX | Winner |
|---|---|---|---|
| Warren Buffett | 61C | 33F | AM |
| Benjamin Graham | 68B | 53C | AM |
| Philip Fisher | 53C | 30F | AM |
| Peter Lynch | 61C | 39D | AM |
| Joel Greenblatt | 36D | 44D | PSX |
| Charlie Munger | 57C | 24F | AM |
| Terry Smith | 55C | 18F | AM |
Side-by-side metrics
| Metric | AM | PSX |
|---|---|---|
| Market cap | $10.44B | $70.64B |
| P/E (TTM) | 25.4x | 17.2x |
| EV/EBIT | 22.0x | 26.3x |
| ROIC (TTM) | 8.62% | 7.78% |
| Gross margin | 64.52% | 7.04% |
| Net margin | 31.94% | 3.04% |
| Revenue CAGR 5y | 6.77% | 4.24% |
| EPS CAGR 5y | 5.66% | 38.22% |
| Debt / Equity | 1.9x | 1.0x |
| Dividend yield | 4.09% | 2.76% |
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 3.04%+90%
- Gross margin64.52%vs 7.04%+89%
- Revenue CAGR 5y6.77%vs 4.24%+37%
- Dividend yield4.09%vs 2.76%+32%
PSX leads on
- Market cap$70.64Bvs $10.44B+85%
- EPS CAGR 5y38.22%vs 5.66%+85%
- Debt / Equity1.0xvs 1.9x+50%
- P/E (TTM)17.2xvs 25.4x+32%
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.