AR vs. ENPH: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AR and ENPH, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AR dominates in value with a market cap of 12.14 billion USD, eclipsing ENPH’s 6.20 billion USD by roughly 1.96×.
ENPH carries a higher beta at 1.80, indicating it’s more sensitive to market moves, while AR remains steadier at 0.66.
| Symbol | AR | ENPH |
|---|---|---|
| Company Name | Antero Resources Corporation | Enphase Energy, Inc. |
| Country | US | US |
| Sector | Energy | Energy |
| Industry | Oil & Gas Exploration & Production | Solar |
| CEO | Mr. Paul M. Rady | Mr. Badrinarayanan Kothandaraman |
| Price | 39.11 USD | 47.29 USD |
| Market Cap | 12.14 billion USD | 6.20 billion USD |
| Beta | 0.66 | 1.80 |
| Exchange | NYSE | NASDAQ |
| IPO Date | October 10, 2013 | March 30, 2012 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AR and ENPH over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AR and ENPH based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- AR stands out with a premium P/E of 420.54, while ENPH at 42.00 remains within a more conventional earnings multiple.
| Symbol | AR | ENPH |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 420.54 | 42.00 |
| Forward PEG Ratio (TTM) | 124.18 | 2.18 |
| Price-to-Sales Ratio (P/S, TTM) | 2.63 | 4.36 |
| Price-to-Book Ratio (P/B, TTM) | 1.69 | 7.69 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 11.85 | 13.14 |
| EV-to-EBITDA (TTM) | 14.75 | 27.37 |
| EV-to-Sales (TTM) | 3.45 | 4.96 |
| EV-to-Free Cash Flow (TTM) | 15.56 | 14.96 |
Dividend Comparison
Neither AR nor ENPH currently pays a dividend yield; this often indicates they are reinvesting earnings for growth, prioritizing long-term expansion over immediate cash returns to shareholders.
| Symbol | AR | ENPH |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AR and ENPH, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AR’s current ratio of 0.39 signals a possible liquidity squeeze, while ENPH at 1.90 comfortably covers its short-term obligations.
- AR’s quick ratio of 0.39 suggests it may struggle to cover immediate liabilities without selling inventory or raising cash, whereas ENPH at 1.77 maintains a comfortable buffer of liquid assets.
| Symbol | AR | ENPH |
|---|---|---|
| Current Ratio (TTM) | 0.39 | 1.90 |
| Quick Ratio (TTM) | 0.39 | 1.77 |
| Debt-to-Equity Ratio (TTM) | 0.53 | 1.49 |
| Debt-to-Assets Ratio (TTM) | 0.29 | 0.39 |
| Interest Coverage Ratio (TTM) | 2.35 | 15.93 |