Diamondback Energy Inc (FANG)vsNorthern Oil & Gas Inc (NOG)
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $56.94B
NOG
Northern Oil & Gas Inc
$20.98
-4.11%
ENERGY · Cap: $2.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 651% more annual revenue ($14.46B vs $1.93B). FANG leads profitability with a 2.0% profit margin vs -32.4%. NOG appears more attractively valued with a PEG of 0.56. NOG earns a higher WallStSmart Score of 43/100 (D).
FANG
Hold41
out of 100
Grade: D
NOG
Hold43
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 NOG.
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
Growing faster than its price suggests
Areas to Watch
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Elevated debt levels
ROE of -29.8% — below average capital efficiency
Revenue declined 7.1%
Earnings declined 26.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bull Case : NOG
The strongest argument for NOG centers on Price/Book, PEG Ratio. PEG of 0.56 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 : NOG
The primary concerns for NOG are Debt/Equity, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
FANG profiles as a value stock while NOG is a turnaround play — different risk/reward profiles.
NOG carries more volatility with a beta of 0.77 — 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
NOG scores higher overall (43/100 vs 41/100). FANG offers better value entry with a 41.1% margin of safety. 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.
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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