Diamondback Energy Inc (FANG)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
FANG
Diamondback Energy Inc
$206.22
+0.85%
ENERGY · Cap: $57.11B
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.30
-1.21%
ENERGY · Cap: $143.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 3276% more annual revenue ($548.49B vs $16.25B). PBR leads profitability with a 24.3% profit margin vs 9.0%. PBR appears more attractively valued with a PEG of 6.01. PBR earns a higher WallStSmart Score of 84/100 (A-).
FANG
Strong Buy69
out of 100
Grade: B-
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.5%
Fair Value
$315.68
Current Price
$206.22
$109.46 discount
Margin of Safety
+88.1%
Fair Value
$185.02
Current Price
$22.30
$162.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 48.5%
Revenue surging 52.5% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.6B in free cash flow
Attractively priced relative to earnings
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Areas to Watch
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : PBR
The strongest argument for PBR centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
FANG profiles as a hypergrowth stock while PBR is a growth play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.54 — expect wider price swings.
FANG is growing revenue faster at 52.5% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (84/100 vs 69/100), backed by strong 24.3% margins and 42.3% revenue growth. FANG offers better value entry with a 46.5% margin of safety. Both earn "Exceptional Buy" and "Strong 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.
Petroleo Brasileiro Petrobras SA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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