Diamondback Energy Inc (FANG)vsFox Corp Class A (FOXA)
FANG
Diamondback Energy Inc
$188.70
-0.92%
ENERGY · Cap: $53.58B
FOXA
Fox Corp Class A
$62.94
+0.40%
COMMUNICATION SERVICES · Cap: $26.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Fox Corp Class A generates 15% more annual revenue ($16.58B vs $14.47B). FOXA leads profitability with a 11.4% profit margin vs 2.0%. FOXA appears more attractively valued with a PEG of 14.32. FOXA earns a higher WallStSmart Score of 53/100 (C-).
FANG
Hold41
out of 100
Grade: D
FOXA
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.7%
Fair Value
$305.77
Current Price
$188.70
$117.07 discount
Margin of Safety
+31.9%
Fair Value
$89.80
Current Price
$62.94
$26.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 0.5% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
2.0% revenue growth
Expensive relative to growth rate
Earnings declined 35.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bull Case : FOXA
The strongest argument for FOXA centers on P/E Ratio, Price/Book.
Bear Case : FANG
The primary concerns for FANG are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 196.3x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Bear Case : FOXA
The primary concerns for FOXA are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
FOXA carries more volatility with a beta of 0.53 — expect wider price swings.
FANG is growing revenue faster at 9.1% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FOXA scores higher overall (53/100 vs 41/100). FANG offers better value entry with a 44.7% margin of safety. 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.
Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
Fox Corp Class A
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Fox Corporation is an American mass media company headquartered in New York City.
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