Amplify Energy Corp (AMPY)vsDiamondback Energy Inc (FANG)
AMPY
Amplify Energy Corp
$4.37
-5.82%
ENERGY · Cap: $196.53M
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $56.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 6220% more annual revenue ($14.46B vs $228.78M). AMPY leads profitability with a 5.1% profit margin vs 2.0%. AMPY trades at a lower P/E of 19.0x. FANG earns a higher WallStSmart Score of 41/100 (D).
AMPY
Hold38
out of 100
Grade: F
FANG
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.7%
Fair Value
$4.03
Current Price
$4.37
$0.34 premium
Margin of Safety
+41.1%
Fair Value
$286.80
Current Price
$192.62
$94.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
5.1% margin — thin
Revenue declined 48.0%
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPY
The strongest argument for AMPY centers on Price/Book, Debt/Equity.
Bull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bear Case : AMPY
The primary concerns for AMPY are Market Cap, Return on Equity, Profit Margin.
Bear Case : FANG
The primary concerns for FANG are Revenue Growth, Return on Equity, Profit Margin. A P/E of 208.7x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
FANG carries more volatility with a beta of 0.44 — expect wider price swings.
FANG is growing revenue faster at 4.2% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FANG scores higher overall (41/100 vs 38/100). Both earn "Hold" 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.
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