Diamondback Energy Inc (FANG)vsGulfport Energy Operating Corp (GPOR)
FANG
Diamondback Energy Inc
$184.50
-2.52%
ENERGY · Cap: $57.40B
GPOR
Gulfport Energy Operating Corp
$158.60
+1.56%
ENERGY · Cap: $3.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 1093% more annual revenue ($16.25B vs $1.36B). GPOR leads profitability with a 36.5% profit margin vs 9.0%. GPOR trades at a lower P/E of 6.7x. FANG earns a higher WallStSmart Score of 69/100 (B-).
FANG
Strong Buy69
out of 100
Grade: B-
GPOR
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.8%
Fair Value
$317.93
Current Price
$184.50
$133.43 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 48.5%
Revenue surging 52.5% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Generating 2.6B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 49.5%
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Revenue declined 16.2%
Earnings declined 46.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 52.5% 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 36.5% and operating margin at 49.5%.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : GPOR
The primary concerns for GPOR are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
FANG profiles as a hypergrowth stock while GPOR is a declining play — different risk/reward profiles.
GPOR carries more volatility with a beta of 0.42 — 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 60/100) and 52.5% revenue growth. 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.
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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