COMP <GO>
AR vs TTE // RETURN ON INVESTED CAPITAL (ROIC)
Antero Resources Corporation (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: AR 9
— TTE 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TTE
LAST: $42.08 (+2.14%) • MKT CAP: $12.65B
roic
9.50%
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AR VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AR | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.50% | 9.90% | -0.40 | TTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 21.0x | -9.50 | AR | /valuation <GO> |
| Free Cash Flow Yield | 11.01% | 2.21% | +8.80 | AR | /fcf-yield <GO> |
| Operating Margin | 16.70% | 13.90% | +2.80 | AR | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 10.90% | +1.90 | AR | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 2.20% | +19.80 | AR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 3.74 | -1.63 | TTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.80% | +0.40 | TTE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 67.8 | +2.50 | AR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.97 | +0.12 | AR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 30.5x | -14.80 | AR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.65B | $205.16B | -$192.51B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AR REV | TTE REV | AR GROSS % | TTE GROSS % | AR FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.28B | — | 44.0% | — | $1.39B | — |
| FY 2024 | $4.33B | — | 44.0% | — | $654.6M | — |
| FY 2023 | $4.68B | — | 44.0% | — | $784.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AR // BETA 1.09
TTE // BETA 0.97