Diamondback Energy Inc (FANG)vsSan Juan Basin Royalty Trust (SJT)
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
SJT
San Juan Basin Royalty Trust
$5.11
-0.78%
ENERGY · Cap: $238.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 58204297% more annual revenue ($14.29B vs $24,560). FANG leads profitability with a 11.6% profit margin vs 0.0%. SJT appears more attractively valued with a PEG of 0.72. FANG earns a higher WallStSmart Score of 45/100 (D+).
FANG
Hold45
out of 100
Grade: D+
SJT
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$130.64
Current Price
$196.02
$65.38 premium
Intrinsic value data unavailable for SJT.
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
Growing faster than its price suggests
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
0.0% margin — thin
Weak financial health signals
Trading at 102.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : SJT
The strongest argument for SJT centers on PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : SJT
The primary concerns for SJT are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
FANG profiles as a declining stock while SJT is a value play — different risk/reward profiles.
SJT carries more volatility with a beta of 0.77 — expect wider price swings.
FANG is growing revenue faster at -9.4% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
FANG scores higher overall (45/100 vs 24/100). Both earn "Hold" and "Avoid" 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.
San Juan Basin Royalty Trust
ENERGY · OIL & GAS E&P · USA
The San Juan Basin Royalty Trust is an express trust in Texas. The company is headquartered in Houston, Texas.
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