Diamondback Energy Inc (FANG)vsGeoPark Ltd (GPRK)
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $56.94B
GPRK
GeoPark Ltd
$11.19
-5.01%
ENERGY · Cap: $683.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 2890% more annual revenue ($14.46B vs $483.54M). GPRK leads profitability with a 11.7% profit margin vs 2.0%. GPRK trades at a lower P/E of 10.0x. GPRK earns a higher WallStSmart Score of 61/100 (C+).
FANG
Hold41
out of 100
Grade: D
GPRK
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.1%
Fair Value
$286.80
Current Price
$192.62
$94.18 discount
Margin of Safety
+23.9%
Fair Value
$11.37
Current Price
$11.19
$0.18 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
Strong operational efficiency at 45.2%
Reasonable price relative to book value
Earnings expanding 44.0% YoY
Areas to Watch
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 6.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bull Case : GPRK
The strongest argument for GPRK centers on P/E Ratio, Operating Margin, Price/Book.
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.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
FANG profiles as a value stock while GPRK is a declining 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
GPRK scores higher overall (61/100 vs 41/100). FANG offers better value entry with a 41.1% 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.
GeoPark Ltd
ENERGY · OIL & GAS E&P · USA
GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.
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