Diamondback Energy Inc (FANG)vsVermilion Energy Inc. (VET)
FANG
Diamondback Energy Inc
$188.70
-0.92%
ENERGY · Cap: $53.58B
VET
Vermilion Energy Inc.
$11.79
-0.59%
ENERGY · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 751% more annual revenue ($14.47B vs $1.70B). FANG leads profitability with a 2.0% profit margin vs -38.4%. VET appears more attractively valued with a PEG of 3.58. VET earns a higher WallStSmart Score of 43/100 (D).
FANG
Hold41
out of 100
Grade: D
VET
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.7%
Fair Value
$305.77
Current Price
$188.70
$117.07 discount
Margin of Safety
+72.1%
Fair Value
$37.73
Current Price
$11.79
$25.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
ROE of 0.5% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
ROE of -14.5% — below average capital efficiency
Earnings declined 94.9%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bull Case : VET
The strongest argument for VET centers on Price/Book.
Bear Case : FANG
The primary concerns for FANG are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 196.3x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Bear Case : VET
The primary concerns for VET are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
FANG profiles as a value stock while VET is a turnaround play — different risk/reward profiles.
VET carries more volatility with a beta of 0.55 — expect wider price swings.
VET is growing revenue faster at 9.8% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
VET scores higher overall (43/100 vs 41/100). FANG offers better value entry with a 44.7% margin of safety. Both earn "Hold" 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.
Vermilion Energy Inc.
ENERGY · OIL & GAS E&P · USA
Vermilion Energy Inc. is engaged in the acquisition, exploration, development and production of oil and natural gas in North America, Europe and Australia. The company is headquartered in Calgary, Canada.
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