Diamondback Energy Inc (FANG)vsGulfport Energy Operating Corp (GPOR)
FANG
Diamondback Energy Inc
$188.04
-0.84%
ENERGY · Cap: $53.98B
GPOR
Gulfport Energy Operating Corp
$162.76
+2.71%
ENERGY · Cap: $2.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 1060% more annual revenue ($16.37B vs $1.41B). GPOR leads profitability with a 42.1% profit margin vs 9.0%. GPOR trades at a lower P/E of 5.3x. GPOR earns a higher WallStSmart Score of 70/100 (B).
FANG
Strong Buy69
out of 100
Grade: B-
GPOR
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.5%
Fair Value
$321.84
Current Price
$188.04
$133.80 discount
Intrinsic value data unavailable for GPOR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 46.1%
Revenue surging 59.1% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 50.9%
Revenue surging 32.3% year-over-year
Reasonable price relative to book value
Areas to Watch
ROE of 1.1% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 89.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 59.1% demonstrates continued momentum.
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 50.9%. Revenue growth of 32.3% demonstrates continued momentum.
Bear Case : FANG
The primary concerns for FANG are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 204.1x leaves little room for execution misses.
Bear Case : GPOR
The primary concerns for GPOR are EPS Growth.
Key Dynamics to Monitor
FANG profiles as a hypergrowth stock while GPOR is a growth play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.42 — expect wider price swings.
FANG is growing revenue faster at 59.1% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
GPOR scores higher overall (70/100 vs 69/100), backed by strong 42.1% margins and 32.3% revenue growth. FANG offers better value entry with a 47.5% margin of safety. Both earn "Strong Buy" and "Strong 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.
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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