Black Stone Minerals LP (BSM)vsDiamondback Energy Inc (FANG)
BSM
Black Stone Minerals LP
$13.30
-0.52%
ENERGY · Cap: $2.84B
FANG
Diamondback Energy Inc
$188.70
-0.92%
ENERGY · Cap: $53.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 3510% more annual revenue ($14.47B vs $400.98M). BSM leads profitability with a 74.8% profit margin vs 2.0%. BSM appears more attractively valued with a PEG of 1.22. BSM earns a higher WallStSmart Score of 69/100 (B-).
BSM
Strong Buy69
out of 100
Grade: B-
FANG
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.4%
Fair Value
$10.60
Current Price
$13.30
$2.70 premium
Margin of Safety
+44.7%
Fair Value
$305.77
Current Price
$188.70
$117.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 75 of every $100 in revenue as profit
Strong operational efficiency at 82.7%
Earnings expanding 65.5% YoY
Every $100 of equity generates 27 in profit
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Revenue declined 11.6%
ROE of 0.5% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BSM
The strongest argument for BSM centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 74.8% and operating margin at 82.7%. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bear Case : BSM
The primary concerns for BSM are Revenue Growth.
Bear Case : FANG
The primary concerns for FANG are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 196.3x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
BSM profiles as a declining stock while FANG is a value play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.44 — expect wider price swings.
FANG is growing revenue faster at 9.1% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BSM scores higher overall (69/100 vs 41/100), backed by strong 74.8% margins. FANG offers better value entry with a 44.7% margin of safety. Both earn "Strong Buy" 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.
Black Stone Minerals LP
ENERGY · OIL & GAS E&P · USA
Black Stone Minerals, LP, owns and manages oil and natural gas mining interests. The company is headquartered in Houston, Texas.
Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
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