Barnwell Industries Inc (BRN)vsDiamondback Energy Inc (FANG)
BRN
Barnwell Industries Inc
$1.16
0.00%
ENERGY · Cap: $11.89M
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 78996% more annual revenue ($14.29B vs $18.07M). FANG leads profitability with a 11.6% profit margin vs -36.3%. BRN appears more attractively valued with a PEG of 0.60. FANG earns a higher WallStSmart Score of 45/100 (D+).
BRN
Avoid34
out of 100
Grade: F
FANG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRN.
Margin of Safety
-29.4%
Fair Value
$130.64
Current Price
$196.02
$65.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.4B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -64.3% — below average capital efficiency
Revenue declined 29.2%
Premium valuation, high expectations priced in
ROE of 3.7% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BRN
The strongest argument for BRN centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : BRN
The primary concerns for BRN are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
BRN profiles as a turnaround stock while FANG is a declining play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.57 — expect wider price swings.
FANG is growing revenue faster at -9.4% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
FANG scores higher overall (45/100 vs 34/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Barnwell Industries Inc
ENERGY · OIL & GAS E&P · USA
Barnwell Industries, Inc. acquires, develops, produces and sells oil and natural gas in Canada. The company is headquartered in Honolulu, Hawaii.
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
Want to dig deeper into these stocks?