Diamondback Energy Inc (FANG)vsSandRidge Energy Inc (SD)
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $53.44B
SD
SandRidge Energy Inc
$13.74
+1.89%
ENERGY · Cap: $554.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 8742% more annual revenue ($14.46B vs $163.53M). SD leads profitability with a 46.4% profit margin vs 2.0%. SD appears more attractively valued with a PEG of 2.82. SD earns a higher WallStSmart Score of 76/100 (B+).
FANG
Hold41
out of 100
Grade: D
SD
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$286.16
Current Price
$192.62
$93.54 discount
Intrinsic value data unavailable for SD.
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
Reasonable price relative to book value
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 36.2%
Conservative balance sheet, low leverage
16.8% revenue growth
Areas to Watch
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bull Case : SD
The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 46.4% and operating margin at 36.2%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : FANG
The primary concerns for FANG are Revenue Growth, Return on Equity, Profit Margin. A P/E of 191.9x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Bear Case : SD
The primary concerns for SD are Market Cap, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
FANG profiles as a value stock while SD is a growth play — different risk/reward profiles.
SD carries more volatility with a beta of 0.48 — expect wider price swings.
SD is growing revenue faster at 16.8% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
SD scores higher overall (76/100 vs 41/100), backed by strong 46.4% margins and 16.8% revenue growth. FANG offers better value entry with a 40.9% margin of safety. 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.
SandRidge Energy Inc
ENERGY · OIL & GAS E&P · USA
SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.
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