Cross Timbers Royalty Trust (CRT)vsDiamondback Energy Inc (FANG)
CRT
Cross Timbers Royalty Trust
$13.09
-6.97%
ENERGY · Cap: $81.60M
FANG
Diamondback Energy Inc
$212.08
+2.74%
ENERGY · Cap: $57.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 377199% more annual revenue ($16.25B vs $4.31M). CRT leads profitability with a 73.8% profit margin vs 9.0%. CRT trades at a lower P/E of 25.7x. FANG earns a higher WallStSmart Score of 69/100 (B-).
CRT
Hold40
out of 100
Grade: D
FANG
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.1%
Fair Value
$7.21
Current Price
$13.09
$5.88 premium
Margin of Safety
+46.5%
Fair Value
$315.68
Current Price
$212.08
$103.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 151 in profit
Keeps 74 of every $100 in revenue as profit
Strong operational efficiency at 78.2%
Strong operational efficiency at 48.5%
Revenue surging 52.5% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.6B in free cash flow
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Trading at 37.4x book value
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CRT
The strongest argument for CRT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 73.8% and operating margin at 78.2%.
Bull Case : FANG
The strongest argument for FANG centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 52.5% demonstrates continued momentum.
Bear Case : CRT
The primary concerns for CRT are P/E Ratio, Market Cap, Piotroski F-Score.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CRT profiles as a declining stock while FANG is a hypergrowth play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.54 — expect wider price swings.
FANG is growing revenue faster at 52.5% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FANG scores higher overall (69/100 vs 40/100) and 52.5% revenue growth. Both earn "Strong 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.
Cross Timbers Royalty Trust
ENERGY · OIL & GAS E&P · USA
Cross Timbers Royalty Trust is an express trust in the United States. The company is headquartered in Dallas, 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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