Diamondback Energy Inc (FANG)vsMesa Royalty Trust (MTR)
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
MTR
Mesa Royalty Trust
$5.13
-2.56%
ENERGY · Cap: $9.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 2293375% more annual revenue ($14.29B vs $623,290). MTR leads profitability with a 68.7% profit margin vs 11.6%. MTR trades at a lower P/E of 22.6x. MTR earns a higher WallStSmart Score of 58/100 (C).
FANG
Hold45
out of 100
Grade: D+
MTR
Buy58
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
+55.5%
Fair Value
$10.76
Current Price
$5.13
$5.63 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
Keeps 69 of every $100 in revenue as profit
Strong operational efficiency at 59.2%
Revenue surging 40.1% year-over-year
Earnings expanding 61.8% YoY
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
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : MTR
The strongest argument for MTR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 68.7% and operating margin at 59.2%. Revenue growth of 40.1% demonstrates continued momentum.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : MTR
The primary concerns for MTR are Market Cap.
Key Dynamics to Monitor
FANG profiles as a declining stock while MTR is a growth play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.57 — expect wider price swings.
MTR is growing revenue faster at 40.1% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
MTR scores higher overall (58/100 vs 45/100), backed by strong 68.7% margins and 40.1% revenue growth. 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.
Mesa Royalty Trust
ENERGY · OIL & GAS E&P · USA
Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. The company is headquartered in Houston, Texas.
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