Civitas Resources Inc (CIVI)vsDiamondback Energy Inc (FANG)
CIVI
Civitas Resources Inc
$27.38
-1.37%
ENERGY · Cap: $2.34B
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 203% more annual revenue ($14.29B vs $4.71B). CIVI leads profitability with a 13.5% profit margin vs 11.6%. CIVI appears more attractively valued with a PEG of 2.17. CIVI earns a higher WallStSmart Score of 61/100 (C+).
CIVI
Buy61
out of 100
Grade: C+
FANG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.6%
Fair Value
$46.85
Current Price
$27.38
$19.47 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 30.6%
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
Revenue declined 8.2%
Earnings declined 33.9%
Distress zone — elevated risk
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 : CIVI
The strongest argument for CIVI centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : CIVI
The primary concerns for CIVI are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CIVI carries more volatility with a beta of 0.92 — expect wider price swings.
CIVI is growing revenue faster at -8.2% — 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
CIVI scores higher overall (61/100 vs 45/100). 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.
Civitas Resources Inc
ENERGY · OIL & GAS E&P · USA
Civitas Solutions, Inc. provides health and human services in the home and community to individuals who must care for individuals with intellectual, developmental, behavioral, and / or medically complex challenges in the United States.
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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