Chord Energy Corp (CHRD)vsDiamondback Energy Inc (FANG)
CHRD
Chord Energy Corp
$138.26
+0.93%
ENERGY · Cap: $7.79B
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 212% more annual revenue ($14.29B vs $4.59B). FANG leads profitability with a 11.6% profit margin vs 1.0%. FANG trades at a lower P/E of 34.4x. FANG earns a higher WallStSmart Score of 45/100 (D+).
CHRD
Hold42
out of 100
Grade: D
FANG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1970.8%
Fair Value
$5.03
Current Price
$138.26
$133.23 premium
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
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.4B in free cash flow
Areas to Watch
Grey zone — moderate risk
ROE of 0.5% — below average capital efficiency
1.0% margin — thin
Weak financial health signals
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 : CHRD
The strongest argument for CHRD centers on Price/Book, Debt/Equity.
Bull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : CHRD
The primary concerns for CHRD are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 185.1x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CHRD profiles as a value stock while FANG is a declining play — different risk/reward profiles.
CHRD carries more volatility with a beta of 0.71 — 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 42/100). Both earn "Hold" 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.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a leading independent oil and natural gas producer with a strong focus on the Bakken formation in North Dakota. The company is committed to maximizing shareholder value through disciplined capital allocation and robust cash flow generation, while strategically managing its diverse asset portfolio to respond to fluctuating commodity prices. Emphasizing sustainability and environmental stewardship, Chord Energy integrates cutting-edge technologies in its exploration and production operations, enhancing efficiency and operational performance. As the energy landscape continues to evolve, Chord Energy is poised to leverage its innovative practices and strategic adaptability, ensuring long-term growth and a competitive edge in the sector.
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.
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