Diamondback Energy Inc (FANG)vsRiley Exploration Permian Inc (REPX)
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
REPX
Riley Exploration Permian Inc
$36.11
+3.82%
ENERGY · Cap: $764.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 3547% more annual revenue ($14.29B vs $391.98M). REPX leads profitability with a 41.0% profit margin vs 11.6%. REPX appears more attractively valued with a PEG of 2.84. REPX earns a higher WallStSmart Score of 72/100 (B).
FANG
Hold45
out of 100
Grade: D+
REPX
Strong Buy72
out of 100
Grade: B
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
+92.5%
Fair Value
$356.15
Current Price
$36.11
$320.04 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 41 of every $100 in revenue as profit
Every $100 of equity generates 28 in profit
Strong operational efficiency at 27.4%
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
Expensive relative to growth rate
Revenue declined 5.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : REPX
The strongest argument for REPX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.0% and operating margin at 27.4%.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : REPX
The primary concerns for REPX are Market Cap, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
REPX carries more volatility with a beta of 1.26 — expect wider price swings.
REPX is growing revenue faster at -5.3% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
REPX scores higher overall (72/100 vs 45/100), backed by strong 41.0% margins. Both earn "Strong 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.
Riley Exploration Permian Inc
ENERGY · OIL & GAS E&P · USA
Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.
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