COMP <GO>
RRC vs AR // RETURN ON INVESTED CAPITAL (ROIC)
Range Resources Corporation (NYSE) VS. Antero Resources Corporation (NYSE) • 15-METRIC TALLY: RRC 7
— AR 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RRC
LAST: $54.47 (-0.29%) • MKT CAP: $12.77B
roic
11.50%
LAST: $40.64 (-3.42%) • MKT CAP: $12.92B
roic
9.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRC VS. AR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRC | AR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.50% | 9.50% | +2.00 | RRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 11.5x | +3.50 | AR | /valuation <GO> |
| Free Cash Flow Yield | 8.23% | 11.01% | -2.78 | AR | /fcf-yield <GO> |
| Operating Margin | 26.90% | 16.70% | +10.20 | RRC | /operating-margins <GO> |
| Net Profit Margin | 22.00% | 12.80% | +9.20 | RRC | /net-margins <GO> |
| Revenue Growth (YoY) | 27.30% | 22.00% | +5.30 | RRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.68% | 0.00% | +0.68 | RRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 2.11 | +0.88 | RRC | /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 | 74.8 | 67.3 | +7.50 | RRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.09 | -0.04 | AR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 15.7x | +0.30 | AR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.77B | $12.92B | -$157.8M | AR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRC REV | AR REV | RRC GROSS % | AR GROSS % | RRC FCF | AR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.99B | $5.28B | 93.8% | — | $1.04B | $1.39B |
| FY 2024 | $2.35B | $4.33B | 94.0% | — | $838.9M | $654.6M |
| FY 2023 | $2.54B | $4.68B | — | — | $863.5M | $784.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRC // BETA 1.05
AR // BETA 1.09