Diamondback Energy Inc (FANG)vsGulfport Energy Operating Corp (GPOR)
FANG
Diamondback Energy Inc
$188.70
-0.92%
ENERGY · Cap: $53.58B
GPOR
Gulfport Energy Operating Corp
$178.28
-0.29%
ENERGY · Cap: $3.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 925% more annual revenue ($14.47B vs $1.41B). GPOR leads profitability with a 42.1% profit margin vs 2.0%. GPOR trades at a lower P/E of 5.9x. GPOR earns a higher WallStSmart Score of 70/100 (B).
FANG
Hold41
out of 100
Grade: D
GPOR
Strong Buy70
out of 100
Grade: B
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
-17.5%
Fair Value
$171.28
Current Price
$178.28
$7.00 premium
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
Every $100 of equity generates 34 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 50.5%
Revenue surging 34.1% year-over-year
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
Earnings declined 89.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bull Case : GPOR
The strongest argument for GPOR centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 42.1% and operating margin at 50.5%. Revenue growth of 34.1% demonstrates continued momentum.
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 : GPOR
The primary concerns for GPOR are EPS Growth.
Key Dynamics to Monitor
FANG profiles as a value stock while GPOR is a growth play — different risk/reward profiles.
GPOR carries more volatility with a beta of 0.46 — expect wider price swings.
GPOR is growing revenue faster at 34.1% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
GPOR scores higher overall (70/100 vs 41/100), backed by strong 42.1% margins and 34.1% revenue growth. FANG offers better value entry with a 44.7% margin of safety. 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.
Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
Gulfport Energy Operating Corp
ENERGY · OIL & GAS E&P · USA
Gulfport Energy Corporation is engaged in the exploration, development, acquisition and production of natural gas, crude oil and natural gas liquids (NGL) in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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