Stock comparison
Antero Midstream
SM 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
SM
SM Energy
Market cap
$3.88B
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 | SM | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 45D | AM |
| Benjamin Graham | 74B | 36D | AM |
| Philip Fisher | 59C | 48D | AM |
| Peter Lynch | 67B | 40D | AM |
| Joel Greenblatt | 42D | 16F | AM |
| Charlie Munger | 63D | 41D | AM |
| Terry Smith | 61D | 36D | AM |
Side-by-side metrics
| Metric | AM | SM |
|---|---|---|
| Market cap | $10.53B | $3.88B |
| P/E (TTM) | 25.4x | 27.0x |
| EV/EBIT | 22.0x | 11.9x |
| ROIC (TTM) | 8.62% | -7.7% |
| Gross margin | 64.52% | 45.11% |
| Net margin | 31.94% | 3.45% |
| Revenue CAGR 5y | 6.77% | 4.97% |
| EPS CAGR 5y | 5.66% | 108.32% |
| Debt / Equity | 1.9x | 1.0x |
| Dividend yield | 4.09% | 2.67% |
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 -7.7%+189%
- Net margin31.94%vs 3.45%+89%
- Market cap$10.53Bvs $3.88B+63%
- Dividend yield4.09%vs 2.67%+35%
SM leads on
- EPS CAGR 5y108.32%vs 5.66%+95%
- Debt / Equity1.0xvs 1.9x+49%
- EV/EBIT11.9xvs 22.0x+46%
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.