Diamondback Energy Inc (FANG)vsGranite Ridge Resources Inc (GRNT)
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $56.94B
GRNT
Granite Ridge Resources Inc
$4.99
-0.40%
ENERGY · Cap: $634.42M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 3234% more annual revenue ($14.46B vs $433.74M). FANG leads profitability with a 2.0% profit margin vs -7.5%. GRNT earns a higher WallStSmart Score of 45/100 (D+).
FANG
Hold41
out of 100
Grade: D
GRNT
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.1%
Fair Value
$286.80
Current Price
$192.62
$94.18 discount
Intrinsic value data unavailable for GRNT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 59.2% 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
ROE of -6.0% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bull Case : GRNT
The strongest argument for GRNT centers on Price/Book, EPS Growth.
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 : GRNT
The primary concerns for GRNT are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
FANG profiles as a value stock while GRNT is a turnaround play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.44 — expect wider price swings.
GRNT is growing revenue faster at 5.0% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
GRNT scores higher overall (45/100 vs 41/100). FANG offers better value entry with a 41.1% margin of safety. Both earn "Hold" 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.
Granite Ridge Resources Inc
ENERGY · OIL & GAS E&P · USA
Granite Ridge Resources, Inc. manages private funds with interests in the Midland, Delaware, Bakken, Eagle Ford, DJ and Haynesville areas. The company is headquartered in Boston, Massachusetts.
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