Diamondback Energy Inc (FANG)vsVermilion Energy Inc. (VET)
FANG
Diamondback Energy Inc
$188.04
-0.84%
ENERGY · Cap: $53.98B
VET
Vermilion Energy Inc.
$10.86
-1.00%
ENERGY · Cap: $1.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 789% more annual revenue ($16.37B vs $1.84B). FANG leads profitability with a 9.0% profit margin vs -24.2%. VET appears more attractively valued with a PEG of 3.58. FANG earns a higher WallStSmart Score of 69/100 (B-).
FANG
Strong Buy69
out of 100
Grade: B-
VET
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.5%
Fair Value
$321.84
Current Price
$188.04
$133.80 discount
Margin of Safety
+70.8%
Fair Value
$36.08
Current Price
$10.86
$25.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 46.1%
Revenue surging 59.1% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 49.3%
Revenue surging 23.1% year-over-year
Areas to Watch
ROE of 1.1% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 59.1% demonstrates continued momentum.
Bull Case : VET
The strongest argument for VET centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum.
Bear Case : FANG
The primary concerns for FANG are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 204.1x leaves little room for execution misses.
Bear Case : VET
The primary concerns for VET are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
FANG profiles as a hypergrowth stock while VET is a growth play — different risk/reward profiles.
VET carries more volatility with a beta of 0.49 — expect wider price swings.
FANG is growing revenue faster at 59.1% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
FANG scores higher overall (69/100 vs 52/100) and 59.1% revenue growth. VET offers better value entry with a 70.8% margin of safety. Both earn "Strong Buy" and "Buy" 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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