Amplify Energy Corp (AMPY)vsDiamondback Energy Inc (FANG)
AMPY
Amplify Energy Corp
$6.59
+4.77%
ENERGY · Cap: $269.05M
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 5328% more annual revenue ($14.29B vs $263.36M). AMPY leads profitability with a 16.7% profit margin vs 11.6%. AMPY trades at a lower P/E of 6.3x. AMPY earns a higher WallStSmart Score of 54/100 (C-).
AMPY
Buy54
out of 100
Grade: C-
FANG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.6%
Fair Value
$7.00
Current Price
$6.59
$0.41 discount
Margin of Safety
-29.4%
Fair Value
$130.64
Current Price
$196.02
$65.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 30.0%
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.4B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 18.1%
Earnings declined 12.0%
Premium valuation, high expectations priced in
ROE of 3.7% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPY
The strongest argument for AMPY centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.7% and operating margin at 30.0%.
Bull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : AMPY
The primary concerns for AMPY are Market Cap, Piotroski F-Score, Revenue Growth.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
FANG carries more volatility with a beta of 0.57 — expect wider price swings.
FANG is growing revenue faster at -9.4% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMPY scores higher overall (54/100 vs 45/100), backed by strong 16.7% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amplify Energy Corp
ENERGY · OIL & GAS E&P · USA
Amplify Energy Corp. The company is headquartered in Houston, Texas.
Visit Website →Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?