Diamondback Energy Inc (FANG)vsGeoPark Ltd (GPRK)
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
GPRK
GeoPark Ltd
$9.47
-2.37%
ENERGY · Cap: $493.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 2803% more annual revenue ($14.29B vs $492.50M). FANG leads profitability with a 11.6% profit margin vs 10.1%. GPRK trades at a lower P/E of 9.9x. GPRK earns a higher WallStSmart Score of 57/100 (C).
FANG
Hold45
out of 100
Grade: D+
GPRK
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$130.64
Current Price
$196.02
$65.38 premium
Margin of Safety
+80.8%
Fair Value
$44.93
Current Price
$9.47
$35.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.4B in free cash flow
Attractively priced relative to earnings
Earnings expanding 103.5% YoY
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 3.7% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 23.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : GPRK
The strongest argument for GPRK centers on P/E Ratio, EPS Growth, Return on Equity.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.86 is elevated, increasing financial risk.
Key Dynamics to Monitor
FANG carries more volatility with a beta of 0.57 — expect wider price swings.
FANG is growing revenue faster at -9.4% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPRK scores higher overall (57/100 vs 45/100). 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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