Black Stone Minerals LP (BSM)vsDiamondback Energy Inc (FANG)
BSM
Black Stone Minerals LP
$13.98
-2.58%
ENERGY · Cap: $3.14B
FANG
Diamondback Energy Inc
$178.96
-0.35%
ENERGY · Cap: $59.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 3736% more annual revenue ($16.25B vs $423.60M). BSM leads profitability with a 66.9% profit margin vs 9.0%. BSM appears more attractively valued with a PEG of 1.34. FANG earns a higher WallStSmart Score of 69/100 (B-).
BSM
Buy65
out of 100
Grade: C+
FANG
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.2%
Fair Value
$9.92
Current Price
$13.98
$4.06 premium
Margin of Safety
+46.5%
Fair Value
$315.68
Current Price
$178.96
$136.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 67 of every $100 in revenue as profit
Strong operational efficiency at 95.4%
Every $100 of equity generates 28 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
Weak financial health signals
Earnings declined 12.0%
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BSM
The strongest argument for BSM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 66.9% and operating margin at 95.4%. Revenue growth of 13.2% demonstrates continued momentum.
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 : BSM
The primary concerns for BSM are Piotroski F-Score, EPS Growth.
Bear Case : FANG
The primary concerns for FANG are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 40.4x leaves little room for execution misses.
Key Dynamics to Monitor
BSM 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
FANG scores higher overall (69/100 vs 65/100) 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.
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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