Diamondback Energy Inc (FANG)vsRange Resources Corp (RRC)
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
RRC
Range Resources Corp
$46.59
+1.41%
ENERGY · Cap: $10.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 378% more annual revenue ($14.29B vs $2.99B). RRC leads profitability with a 22.0% profit margin vs 11.6%. RRC appears more attractively valued with a PEG of 3.78. RRC earns a higher WallStSmart Score of 74/100 (B).
FANG
Hold45
out of 100
Grade: D+
RRC
Strong Buy74
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
+71.6%
Fair Value
$128.23
Current Price
$46.59
$81.64 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
Strong operational efficiency at 33.6%
Earnings expanding 94.1% YoY
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
16.3% revenue growth
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
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : RRC
The strongest argument for RRC centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 22.0% and operating margin at 33.6%. Revenue growth of 16.3% demonstrates continued momentum.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : RRC
The primary concerns for RRC are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
FANG profiles as a declining stock while RRC is a growth play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.57 — expect wider price swings.
RRC is growing revenue faster at 16.3% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
RRC scores higher overall (74/100 vs 45/100), backed by strong 22.0% margins and 16.3% revenue growth. 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.
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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