Amplify Energy Corp (AMPY)vsDiamondback Energy Inc (FANG)
AMPY
Amplify Energy Corp
$4.50
-1.32%
ENERGY · Cap: $204.38M
FANG
Diamondback Energy Inc
$192.42
-2.30%
ENERGY · Cap: $57.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 7525% more annual revenue ($16.25B vs $213.10M). AMPY leads profitability with a 10.6% profit margin vs 9.0%. AMPY trades at a lower P/E of 9.7x. FANG earns a higher WallStSmart Score of 69/100 (B-).
AMPY
Buy62
out of 100
Grade: C+
FANG
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.5%
Fair Value
$3.74
Current Price
$4.50
$0.76 premium
Margin of Safety
+46.8%
Fair Value
$317.93
Current Price
$192.42
$125.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 41.6%
Earnings expanding 167.3% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 48.5%
Revenue surging 52.5% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Generating 2.6B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
Revenue declined 22.9%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPY
The strongest argument for AMPY centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : FANG
The strongest argument for FANG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 52.5% demonstrates continued momentum.
Bear Case : AMPY
The primary concerns for AMPY are Market Cap, Return on Equity, Revenue Growth.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
AMPY profiles as a declining stock while FANG is a hypergrowth play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.41 — expect wider price swings.
FANG is growing revenue faster at 52.5% — sustainability is the question.
FANG generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
FANG scores higher overall (69/100 vs 62/100) and 52.5% revenue growth. 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.
Amplify Energy Corp
ENERGY · OIL & GAS E&P · USA
Amplify Energy Corp. The company is headquartered in Houston, Texas.
Visit Website →Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
Compare with Other OIL & GAS E&P Stocks
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