Diamondback Energy Inc (FANG)vsVista Energy, S.A.B. de C.V. (VIST)
FANG
Diamondback Energy Inc
$204.97
-0.20%
ENERGY · Cap: $57.40B
VIST
Vista Energy, S.A.B. de C.V.
$76.27
-3.39%
ENERGY · Cap: $8.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 361% more annual revenue ($16.25B vs $3.53B). VIST leads profitability with a 23.6% profit margin vs 9.0%. VIST trades at a lower P/E of 9.7x. VIST earns a higher WallStSmart Score of 74/100 (B).
FANG
Strong Buy69
out of 100
Grade: B-
VIST
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.0%
Fair Value
$318.64
Current Price
$204.97
$113.67 discount
Margin of Safety
-10.6%
Fair Value
$50.66
Current Price
$76.27
$25.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 48.5%
Revenue surging 52.5% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.6B in free cash flow
Attractively priced relative to earnings
Strong operational efficiency at 44.2%
Revenue surging 102.3% year-over-year
Every $100 of equity generates 29 in profit
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 52.5% demonstrates continued momentum.
Bull Case : VIST
The strongest argument for VIST centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 23.6% and operating margin at 44.2%. Revenue growth of 102.3% demonstrates continued momentum.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
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 hypergrowth stock while VIST is a growth play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.41 — expect wider price swings.
VIST is growing revenue faster at 102.3% — sustainability is the question.
FANG generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
VIST scores higher overall (74/100 vs 69/100), backed by strong 23.6% margins and 102.3% revenue growth. FANG offers better value entry with a 47.0% margin of safety. Both earn "Strong Buy" and "Strong 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.
Vista Energy, S.A.B. de C.V.
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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