Diamondback Energy Inc (FANG)vsRange Resources Corp (RRC)
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $56.94B
RRC
Range Resources Corp
$39.10
-3.43%
ENERGY · Cap: $9.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 350% more annual revenue ($14.46B vs $3.21B). RRC leads profitability with a 28.1% profit margin vs 2.0%. RRC appears more attractively valued with a PEG of 1.19. RRC earns a higher WallStSmart Score of 85/100 (A).
FANG
Hold41
out of 100
Grade: D
RRC
Exceptional Buy85
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.1%
Fair Value
$286.80
Current Price
$192.62
$94.18 discount
Margin of Safety
+43.5%
Fair Value
$64.43
Current Price
$39.10
$25.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Attractively priced relative to earnings
Strong operational efficiency at 44.3%
Earnings expanding 260.7% YoY
Keeps 28 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bull Case : RRC
The strongest argument for RRC centers on P/E Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 28.1% and operating margin at 44.3%. Revenue growth of 26.1% demonstrates continued momentum.
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 : RRC
The primary concerns for RRC are Altman Z-Score.
Key Dynamics to Monitor
FANG profiles as a value stock while RRC is a growth play — different risk/reward profiles.
RRC carries more volatility with a beta of 0.46 — expect wider price swings.
RRC is growing revenue faster at 26.1% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
RRC scores higher overall (85/100 vs 41/100), backed by strong 28.1% margins and 26.1% revenue growth. FANG offers better value entry with a 41.1% margin of safety. Both earn "Exceptional 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.
Range Resources Corp
ENERGY · OIL & GAS E&P · USA
Range Resources Corporation is an independent natural gas, natural gas liquids (NGL) and petroleum company in the United States. The company is headquartered in Fort Worth, Texas.
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