Diamondback Energy Inc (FANG)vsVista Oil Gas ADR (VIST)
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $56.94B
VIST
Vista Oil Gas ADR
$74.42
-2.74%
ENERGY · Cap: $8.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 398% more annual revenue ($14.46B vs $2.90B). VIST leads profitability with a 25.7% profit margin vs 2.0%. VIST trades at a lower P/E of 10.5x. VIST earns a higher WallStSmart Score of 68/100 (B-).
FANG
Hold41
out of 100
Grade: D
VIST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.1%
Fair Value
$286.80
Current Price
$192.62
$94.18 discount
Margin of Safety
-35.5%
Fair Value
$41.35
Current Price
$74.42
$33.07 premium
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
Revenue surging 97.3% year-over-year
Every $100 of equity generates 29 in profit
Keeps 26 of every $100 in revenue as profit
Strong operational efficiency at 24.9%
Areas to Watch
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
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 : VIST
The strongest argument for VIST centers on P/E Ratio, Revenue Growth, Return on Equity. Profitability is solid with margins at 25.7% and operating margin at 24.9%. Revenue growth of 97.3% demonstrates continued momentum.
Bear Case : FANG
The primary concerns for FANG are Revenue Growth, Return on Equity, Profit Margin. A P/E of 208.7x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Bear Case : VIST
The primary concerns for VIST are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
FANG profiles as a value stock while VIST is a growth play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.44 — expect wider price swings.
VIST is growing revenue faster at 97.3% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
VIST scores higher overall (68/100 vs 41/100), backed by strong 25.7% margins and 97.3% revenue growth. FANG offers better value entry with a 41.1% 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.
Vista Oil Gas ADR
ENERGY · OIL & GAS E&P · USA
Vista Oil & Gas, SAB de CV, is dedicated to the exploration and production of oil and gas in Latin America. The company is headquartered in Mexico City, Mexico.
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