Diamondback Energy Inc (FANG)vsMach Natural Resources LP (MNR)
FANG
Diamondback Energy Inc
$183.39
+0.76%
ENERGY · Cap: $52.49B
MNR
Mach Natural Resources LP
$12.80
-0.78%
ENERGY · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 1150% more annual revenue ($14.46B vs $1.16B). MNR leads profitability with a 8.0% profit margin vs 2.0%. MNR trades at a lower P/E of 17.1x. MNR earns a higher WallStSmart Score of 56/100 (C).
FANG
Hold41
out of 100
Grade: D
MNR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.8%
Fair Value
$285.48
Current Price
$183.39
$102.09 discount
Intrinsic value data unavailable for MNR.
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
Revenue surging 43.8% year-over-year
Attractively priced relative to earnings
Earnings expanding 22.7% YoY
Areas to Watch
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
8.0% margin — thin
Weak financial health signals
Operating margin of -2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bull Case : MNR
The strongest argument for MNR centers on Price/Book, Revenue Growth, P/E Ratio. Revenue growth of 43.8% demonstrates continued momentum.
Bear Case : FANG
The primary concerns for FANG are Revenue Growth, Return on Equity, Profit Margin. A P/E of 184.8x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Bear Case : MNR
The primary concerns for MNR are Profit Margin, Piotroski F-Score, Operating Margin.
Key Dynamics to Monitor
FANG profiles as a value stock while MNR is a hypergrowth play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.41 — expect wider price swings.
MNR is growing revenue faster at 43.8% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
MNR scores higher overall (56/100 vs 41/100) and 43.8% revenue growth. FANG offers better value entry with a 40.8% 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.
Mach Natural Resources LP
ENERGY · OIL & GAS E&P · USA
Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.
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