Stock comparison
Antero Midstream
Kinetik Holdings
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
KNTK
Kinetik Holdings
Market cap
$3.31B
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 | KNTK | Winner |
|---|---|---|---|
| Warren Buffett | 61C | 33F | AM |
| Benjamin Graham | 68B | 23F | AM |
| Philip Fisher | 53C | 53C | Tie |
| Peter Lynch | 61C | 52C | AM |
| Joel Greenblatt | 36D | 50C | KNTK |
| Charlie Munger | 57C | 37D | AM |
| Terry Smith | 55C | 30F | AM |
Side-by-side metrics
| Metric | AM | KNTK |
|---|---|---|
| Market cap | $10.44B | $3.31B |
| P/E (TTM) | 25.4x | 13.9x |
| EV/EBIT | 22.0x | 43.3x |
| ROIC (TTM) | 8.62% | 1.43% |
| Gross margin | 64.52% | 27.67% |
| Net margin | 31.94% | 13.17% |
| Revenue CAGR 5y | 6.77% | 27.77% |
| EPS CAGR 5y | 5.66% | 1.87% |
| Debt / Equity | 1.9x | - |
| Dividend yield | 4.09% | 6.62% |
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 1.43%+83%
- Market cap$10.44Bvs $3.31B+68%
- Net margin31.94%vs 13.17%+59%
- Gross margin64.52%vs 27.67%+57%
KNTK leads on
- Debt / Equity-vs 1.9x+184%
- EPS CAGR 5y1.87%vs 5.66%+97%
- Revenue CAGR 5y27.77%vs 6.77%+76%
- P/E (TTM)13.9xvs 25.4x+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.