Diamondback Energy Inc (FANG)vsGran Tierra Energy Inc (GTE)
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $56.94B
GTE
Gran Tierra Energy Inc
$7.62
-7.41%
ENERGY · Cap: $269.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 2307% more annual revenue ($14.46B vs $600.60M). FANG leads profitability with a 2.0% profit margin vs -48.8%. GTE appears more attractively valued with a PEG of 0.23. FANG earns a higher WallStSmart Score of 41/100 (D).
FANG
Hold41
out of 100
Grade: D
GTE
Hold40
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 GTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
2.3% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -269.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bull Case : GTE
The strongest argument for GTE centers on PEG Ratio, Price/Book. PEG of 0.23 suggests the stock is reasonably priced for its 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 : GTE
The primary concerns for GTE are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 5.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
FANG profiles as a value stock while GTE is a turnaround 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
FANG scores higher overall (41/100 vs 40/100). 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.
Gran Tierra Energy Inc
ENERGY · OIL & GAS E&P · USA
Gran Tierra Energy Inc., is dedicated to the exploration and production of oil and gas properties in Colombia and Ecuador. The company is headquartered in Calgary, Canada.
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