Stock comparison
Antero Midstream
Expand 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
EXE
Expand Energy
Market cap
$23.43B
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 | EXE | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 65C | AM |
| Benjamin Graham | 74B | 25F | AM |
| Philip Fisher | 59C | 61C | EXE |
| Peter Lynch | 67B | 36D | AM |
| Joel Greenblatt | 42D | 45D | EXE |
| Charlie Munger | 63D | 67D | EXE |
| Terry Smith | 61D | 65B | EXE |
Side-by-side metrics
| Metric | AM | EXE |
|---|---|---|
| Market cap | $10.53B | $23.43B |
| P/E (TTM) | 25.4x | 7.3x |
| EV/EBIT | 22.0x | 12.9x |
| ROIC (TTM) | 8.62% | 12.15% |
| Gross margin | 64.52% | 53.38% |
| Net margin | 31.94% | 22.89% |
| Revenue CAGR 5y | 6.77% | 12.39% |
| EPS CAGR 5y | 5.66% | -38.51% |
| Debt / Equity | 1.9x | 0.3x |
| Dividend yield | 4.09% | 3.27% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AM leads on
- EPS CAGR 5y5.66%vs -38.51%+115%
- Net margin31.94%vs 22.89%+28%
- Dividend yield4.09%vs 3.27%+20%
- Gross margin64.52%vs 53.38%+17%
EXE leads on
- Debt / Equity0.3xvs 1.9x+86%
- P/E (TTM)7.3xvs 25.4x+71%
- Market cap$23.43Bvs $10.53B+55%
- Revenue CAGR 5y12.39%vs 6.77%+45%
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.