Stock comparison
Antero Midstream
Talos Energy
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
TALO
Talos Energy
Market cap
$2.68B
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 | TALO | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 29F | AM |
| Benjamin Graham | 74B | 22F | AM |
| Philip Fisher | 59C | 26F | AM |
| Peter Lynch | 67B | 22F | AM |
| Joel Greenblatt | 42D | 0F | AM |
| Charlie Munger | 63D | 21F | AM |
| Terry Smith | 61D | 15F | AM |
Side-by-side metrics
| Metric | AM | TALO |
|---|---|---|
| Market cap | $10.53B | $2.68B |
| P/E (TTM) | 25.4x | - |
| EV/EBIT | 22.0x | - |
| ROIC (TTM) | 8.62% | -7.22% |
| Gross margin | 64.52% | 6.82% |
| Net margin | 31.94% | -42.7% |
| Revenue CAGR 5y | 6.77% | 9.36% |
| EPS CAGR 5y | 5.66% | - |
| Debt / Equity | 1.9x | 0.7x |
| Dividend yield | 4.09% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AM leads on
- ROIC (TTM)8.62%vs -7.22%+184%
- Net margin31.94%vs -42.7%+175%
- Dividend yield4.09%vs 0.0%+100%
- Gross margin64.52%vs 6.82%+89%
TALO leads on
- EV/EBIT-vs 22.0x+168%
- P/E (TTM)-vs 25.4x+114%
- Debt / Equity0.7xvs 1.9x+65%
- Revenue CAGR 5y9.36%vs 6.77%+28%
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.