California Resources Corp (CRC)vsDiamondback Energy Inc (FANG)
CRC
California Resources Corp
$58.34
-4.36%
ENERGY · Cap: $5.20B
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $56.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 317% more annual revenue ($14.46B vs $3.46B). FANG leads profitability with a 2.0% profit margin vs -13.4%. CRC appears more attractively valued with a PEG of 0.28. CRC earns a higher WallStSmart Score of 47/100 (D+).
CRC
Hold47
out of 100
Grade: D+
FANG
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.1%
Fair Value
$38.85
Current Price
$58.34
$19.49 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
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
ROE of -15.9% — below average capital efficiency
Earnings declined 61.5%
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 : CRC
The strongest argument for CRC centers on PEG Ratio, Price/Book. PEG of 0.28 suggests the stock is reasonably priced for its growth.
Bull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bear Case : CRC
The primary concerns for CRC are Altman Z-Score, Piotroski F-Score, Return on Equity.
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
CRC profiles as a turnaround stock while FANG is a value play — different risk/reward profiles.
CRC carries more volatility with a beta of 0.90 — expect wider price swings.
CRC is growing revenue faster at 6.7% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
CRC scores higher overall (47/100 vs 41/100). FANG offers better value entry with a 41.1% margin of safety. 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.
California Resources Corp
ENERGY · OIL & GAS E&P · USA
California Resources Corporation is an independent oil and natural gas exploration and production company in the state of California. The company is headquartered in Santa Clarita, California.
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?