Diamondback Energy Inc (FANG)vsW&T Offshore Inc (WTI)
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $56.94B
WTI
W&T Offshore Inc
$3.70
-9.88%
ENERGY · Cap: $604.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 2672% more annual revenue ($14.46B vs $521.61M). FANG leads profitability with a 2.0% profit margin vs -27.2%. WTI appears more attractively valued with a PEG of 0.73. FANG earns a higher WallStSmart Score of 41/100 (D).
FANG
Hold41
out of 100
Grade: D
WTI
Hold39
out of 100
Grade: F
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
+60.8%
Fair Value
$6.68
Current Price
$3.69
$2.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Conservative balance sheet, low leverage
Growing faster than its price suggests
15.5% revenue growth
Areas to Watch
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of -168.9% — below average capital efficiency
Earnings declined 97.8%
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 : WTI
The strongest argument for WTI centers on Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.
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 : WTI
The primary concerns for WTI are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
FANG profiles as a value stock while WTI is a growth play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.44 — expect wider price swings.
WTI is growing revenue faster at 15.5% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
FANG scores higher overall (41/100 vs 39/100). WTI offers better value entry with a 60.8% 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.
W&T Offshore Inc
ENERGY · OIL & GAS E&P · USA
W&T Offshore, Inc., an independent oil and natural gas producer, is engaged in the acquisition, exploration and development of oil and natural gas properties in the Gulf of Mexico. The company is headquartered in Houston, Texas.
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