WallStSmart

Diamondback Energy Inc (FANG)vsNorthern Oil & Gas Inc (NOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Diamondback Energy Inc generates 707% more annual revenue ($16.25B vs $2.01B). FANG leads profitability with a 9.0% profit margin vs -24.1%. NOG appears more attractively valued with a PEG of 7.35. FANG earns a higher WallStSmart Score of 69/100 (B-).

FANG

Strong Buy

69

out of 100

Grade: B-

Growth: 9.3Profit: 6.0Value: 5.3Quality: 4.5
Piotroski: 2/9Altman Z: 1.28

NOG

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 5.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FANGUndervalued (+47.0%)

Margin of Safety

+47.0%

Fair Value

$318.64

Current Price

$204.97

$113.67 discount

UndervaluedFair: $318.64Overvalued

Intrinsic value data unavailable for NOG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FANG6 strengths · Avg: 9.2/10
Operating MarginProfitability
48.5%10/10

Strong operational efficiency at 48.5%

Revenue GrowthGrowth
52.5%10/10

Revenue surging 52.5% year-over-year

EPS GrowthGrowth
179.5%10/10

Earnings expanding 179.5% YoY

Market CapQuality
$57.40B9/10

Large-cap with strong market position

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.59B8/10

Generating 2.6B in free cash flow

NOG4 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
57.1%10/10

Strong operational efficiency at 57.1%

EPS GrowthGrowth
119.0%10/10

Earnings expanding 119.0% YoY

Revenue GrowthGrowth
16.0%8/10

16.0% revenue growth

Areas to Watch

FANG4 concerns · Avg: 3.0/10
P/E RatioValuation
39.0x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
25.242/10

Expensive relative to growth rate

NOG4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.373/10

Elevated debt levels

PEG RatioValuation
7.352/10

Expensive relative to growth rate

Return on EquityProfitability
-29.8%2/10

ROE of -29.8% — below average capital efficiency

Free Cash FlowQuality
$-58.19M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FANG

The strongest argument for FANG centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 52.5% demonstrates continued momentum.

Bull Case : NOG

The strongest argument for NOG centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 16.0% demonstrates continued momentum.

Bear Case : FANG

The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.

Bear Case : NOG

The primary concerns for NOG are Debt/Equity, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

FANG profiles as a hypergrowth stock while NOG is a growth play — different risk/reward profiles.

NOG carries more volatility with a beta of 0.75 — expect wider price swings.

FANG is growing revenue faster at 52.5% — sustainability is the question.

FANG generates stronger free cash flow (2.6B), providing more financial flexibility.

Bottom Line

FANG scores higher overall (69/100 vs 61/100) and 52.5% revenue growth. Both earn "Strong Buy" and "Buy" 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.

Northern Oil & Gas Inc

ENERGY · OIL & GAS E&P · USA

Northern Oil and Gas, Inc., an independent energy company, is engaged in the acquisition, exploration, exploitation, development and production of crude oil and natural gas properties in the United States. The company is headquartered in Minnetonka, Minnesota.

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