WallStSmart

Coterra Energy Inc (CTRA)vsDiamondback Energy Inc (FANG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Diamondback Energy Inc generates 121% more annual revenue ($16.25B vs $7.35B). CTRA leads profitability with a 22.7% profit margin vs 9.0%. FANG appears more attractively valued with a PEG of 25.24. FANG earns a higher WallStSmart Score of 69/100 (B-).

CTRA

Buy

63

out of 100

Grade: C+

Growth: 4.0Profit: 7.5Value: 6.7Quality: 5.3
Piotroski: 5/9Altman Z: 1.93

FANG

Strong Buy

69

out of 100

Grade: B-

Growth: 9.3Profit: 6.0Value: 5.3Quality: 4.5
Piotroski: 2/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CTRAUndervalued (+69.8%)

Margin of Safety

+69.8%

Fair Value

$104.65

Current Price

$32.56

$72.09 discount

UndervaluedFair: $104.65Overvalued
FANGUndervalued (+47.0%)

Margin of Safety

+47.0%

Fair Value

$318.64

Current Price

$204.97

$113.67 discount

UndervaluedFair: $318.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTRA5 strengths · Avg: 8.2/10
Profit MarginProfitability
22.7%9/10

Keeps 23 of every $100 in revenue as profit

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.2%8/10

Strong operational efficiency at 28.2%

Revenue GrowthGrowth
18.6%8/10

18.6% revenue growth

FANG6 strengths · Avg: 9.2/10
Operating MarginProfitability
48.5%10/10

Strong operational efficiency at 48.5%

Revenue GrowthGrowth
52.5%10/10

Revenue surging 52.5% year-over-year

EPS GrowthGrowth
179.5%10/10

Earnings expanding 179.5% YoY

Market CapQuality
$57.40B9/10

Large-cap with strong market position

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.59B8/10

Generating 2.6B in free cash flow

Areas to Watch

CTRA3 concerns · Avg: 2.7/10
Altman Z-ScoreHealth
1.934/10

Grey zone — moderate risk

PEG RatioValuation
44.672/10

Expensive relative to growth rate

EPS GrowthGrowth
-10.3%2/10

Earnings declined 10.3%

FANG4 concerns · Avg: 3.0/10
P/E RatioValuation
39.0x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
25.242/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CTRA

The strongest argument for CTRA centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 22.7% and operating margin at 28.2%. Revenue growth of 18.6% demonstrates continued momentum.

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 : CTRA

The primary concerns for CTRA are Altman Z-Score, PEG Ratio, EPS Growth.

Bear Case : FANG

The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

CTRA profiles as a growth stock while FANG is a hypergrowth play — different risk/reward profiles.

FANG carries more volatility with a beta of 0.41 — expect wider price swings.

FANG is growing revenue faster at 52.5% — sustainability is the question.

FANG generates stronger free cash flow (2.6B), providing more financial flexibility.

Bottom Line

FANG scores higher overall (69/100 vs 63/100) and 52.5% revenue growth. CTRA offers better value entry with a 69.8% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Coterra Energy Inc

ENERGY · OIL & GAS E&P · USA

Coterra Energy Inc., an independent oil and gas company, explores, exploits, develops, produces and markets oil and gas properties in the United States. 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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