APA Corporation (APA)vsDiamondback Energy Inc (FANG)
APA
APA Corporation
$51.11
+0.63%
ENERGY · Cap: $17.22B
FANG
Diamondback Energy Inc
$206.22
+0.85%
ENERGY · Cap: $57.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 90% more annual revenue ($16.25B vs $8.57B). APA leads profitability with a 19.6% profit margin vs 9.0%. APA appears more attractively valued with a PEG of 1.18. APA earns a higher WallStSmart Score of 77/100 (B+).
APA
Strong Buy77
out of 100
Grade: B+
FANG
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.7%
Fair Value
$50.80
Current Price
$51.11
$0.31 premium
Margin of Safety
+46.5%
Fair Value
$315.68
Current Price
$206.22
$109.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 56.3%
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Earnings expanding 26.3% YoY
Generating 1.1B in free cash flow
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
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
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 : APA
The strongest argument for APA centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 19.6% and operating margin at 56.3%. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : FANG
The strongest argument for FANG centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 52.5% demonstrates continued momentum.
Bear Case : APA
The primary concerns for APA are Piotroski F-Score, Altman Z-Score.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
APA profiles as a mature stock while FANG is a hypergrowth play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.54 — 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
APA scores higher overall (77/100 vs 69/100), backed by strong 19.6% margins. FANG offers better value entry with a 46.5% 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.
APA Corporation
ENERGY · OIL & GAS E&P · USA
APA Corporation is the holding company for Apache Corporation, a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston.
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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