Black Stone Minerals LP (BSM)vsDiamondback Energy Inc (FANG)
BSM
Black Stone Minerals LP
$13.86
+0.07%
ENERGY · Cap: $2.97B
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $53.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 3425% more annual revenue ($14.46B vs $410.17M). BSM leads profitability with a 72.5% profit margin vs 2.0%. BSM appears more attractively valued with a PEG of 1.73. BSM earns a higher WallStSmart Score of 55/100 (C-).
BSM
Buy55
out of 100
Grade: C-
FANG
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.7%
Fair Value
$9.58
Current Price
$13.86
$4.28 premium
Margin of Safety
+40.9%
Fair Value
$286.16
Current Price
$192.62
$93.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 73 of every $100 in revenue as profit
Every $100 of equity generates 28 in profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Earnings declined 30.5%
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 : BSM
The strongest argument for BSM centers on P/E Ratio, Profit Margin, Return on Equity. Profitability is solid with margins at 72.5% and operating margin at 14.2%.
Bull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bear Case : BSM
The primary concerns for BSM are PEG Ratio, Piotroski F-Score, EPS Growth.
Bear Case : FANG
The primary concerns for FANG are Revenue Growth, Return on Equity, Profit Margin. A P/E of 191.9x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
BSM profiles as a mature stock while FANG is a value play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.39 — expect wider price swings.
BSM is growing revenue faster at 8.5% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
BSM scores higher overall (55/100 vs 41/100), backed by strong 72.5% margins. FANG offers better value entry with a 40.9% margin of safety. 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.
Black Stone Minerals LP
ENERGY · OIL & GAS E&P · USA
Black Stone Minerals, LP, owns and manages oil and natural gas mining interests. The company is headquartered in Houston, Texas.
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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