COMP <GO>
AM vs WES // NET PROFIT MARGIN
Antero Midstream Corporation (NYSE) VS. Western Midstream Partners LP Common (NYSE) • 15-METRIC TALLY: AM 6
— WES 6
▲ NET PROFIT MARGIN LEADER: AM
LAST: $21.52 (+3.71%) • MKT CAP: $10.16B
net-margins
35.20%
LAST: $45.82 (+1.75%) • MKT CAP: $18.93B
net-margins
30.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AM VS. WES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AM | WES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 16.00% | -5.80 | WES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.1x | 13.0x | +6.10 | WES | /valuation <GO> |
| Free Cash Flow Yield | 8.65% | 10.83% | -2.18 | WES | /fcf-yield <GO> |
| Operating Margin | 54.20% | 41.70% | +12.50 | AM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 35.20% | 30.70% | +4.50 | AM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 6.60% | +0.80 | AM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.32% | 7.56% | -3.24 | WES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.18 | 1.85 | +0.33 | AM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 52.9 | +4.50 | AM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.03 | +0.05 | AM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 14.9x | +7.70 | WES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.16B | $18.93B | -$8.77B | WES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AM REV | WES REV | AM GROSS % | WES GROSS % | AM FCF | WES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $3.84B | — | — | $879.0M | $2.05B |
| FY 2024 | $1.11B | $3.60B | — | — | $794.2M | $1.97B |
| FY 2023 | $1.04B | $3.11B | — | — | $732.2M | $1.52B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AM // BETA 1.08
WES // BETA 1.03