Vaalco Energy Inc (EGY)vsDiamondback Energy Inc (FANG)
EGY
Vaalco Energy Inc
$5.41
-0.55%
ENERGY · Cap: $566.09M
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $56.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 4541% more annual revenue ($14.46B vs $311.54M). FANG leads profitability with a 2.0% profit margin vs -45.9%. EGY appears more attractively valued with a PEG of 3.98. FANG earns a higher WallStSmart Score of 41/100 (D).
EGY
Avoid32
out of 100
Grade: F
FANG
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.5%
Fair Value
$8.68
Current Price
$5.41
$3.27 discount
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
Reasonable price relative to book value
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -41.5% — below average capital efficiency
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 : EGY
The strongest argument for EGY centers on Price/Book.
Bull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bear Case : EGY
The primary concerns for EGY are Market Cap, Piotroski F-Score, PEG Ratio.
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
EGY profiles as a turnaround stock while FANG is a value play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.44 — expect wider price swings.
FANG is growing revenue faster at 4.2% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
FANG scores higher overall (41/100 vs 32/100). EGY offers better value entry with a 42.5% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Vaalco Energy Inc
ENERGY · OIL & GAS E&P · USA
VAALCO Energy, Inc., an independent energy company, acquires, explores, develops and produces crude oil and natural gas. 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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