Diamondback Energy Inc (FANG)vsKosmos Energy Ltd (KOS)
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $56.94B
KOS
Kosmos Energy Ltd
$2.99
+0.67%
ENERGY · Cap: $1.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 955% more annual revenue ($14.46B vs $1.37B). FANG leads profitability with a 2.0% profit margin vs -59.5%. FANG earns a higher WallStSmart Score of 41/100 (D).
FANG
Hold41
out of 100
Grade: D
KOS
Avoid34
out of 100
Grade: F
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 KOS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Revenue surging 27.7% year-over-year
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 -158.2% — below average capital efficiency
Earnings declined 50.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bull Case : KOS
The strongest argument for KOS centers on Revenue Growth. Revenue growth of 27.7% demonstrates continued momentum.
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 : KOS
The primary concerns for KOS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 5.80 is elevated, increasing financial risk.
Key Dynamics to Monitor
FANG profiles as a value stock while KOS is a growth play — different risk/reward profiles.
KOS carries more volatility with a beta of 0.67 — expect wider price swings.
KOS is growing revenue faster at 27.7% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
FANG scores higher overall (41/100 vs 34/100). Both earn "Hold" and "Avoid" 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.
Kosmos Energy Ltd
ENERGY · OIL & GAS E&P · USA
Kosmos Energy Ltd., an independent deepwater oil and gas exploration and production company, focuses on the Atlantic margins. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?