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
$10.44B
Sector
Energy
EXEEL
Expand Energy
Market cap
$23.56B
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 | EXEEL | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 64C | AM |
| Benjamin Graham | 74B | 12F | AM |
| Philip Fisher | 59C | 62C | EXEEL |
| Peter Lynch | 67B | 36D | AM |
| Joel Greenblatt | 42D | 23F | AM |
| Charlie Munger | 63D | 65D | EXEEL |
| Terry Smith | 61D | 66B | EXEEL |
Side-by-side metrics
| Metric | AM | EXEEL |
|---|---|---|
| Market cap | $10.44B | $23.56B |
| P/E (TTM) | 25.4x | 0.0x |
| EV/EBIT | 22.0x | 8.0x |
| ROIC (TTM) | 8.62% | 12.74% |
| Gross margin | 64.52% | 88.54% |
| Net margin | 31.94% | 22.53% |
| Revenue CAGR 5y | 6.77% | 13.52% |
| EPS CAGR 5y | 5.66% | -38.51% |
| Debt / Equity | 1.9x | 0.0x |
| 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
- EPS CAGR 5y5.66%vs -38.51%+115%
- Dividend yield4.09%vs 0.0%+100%
- Net margin31.94%vs 22.53%+29%
EXEEL leads on
- P/E (TTM)0.0xvs 25.4x+100%
- Debt / Equity0.0xvs 1.9x+98%
- EV/EBIT8.0xvs 22.0x+63%
- Market cap$23.56Bvs $10.44B+56%
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.