Chord Energy Corp (CHRD)vsDiamondback Energy Inc (FANG)
CHRD
Chord Energy Corp
$134.79
-3.77%
ENERGY · Cap: $7.62B
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $53.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 188% more annual revenue ($14.46B vs $5.02B). FANG leads profitability with a 2.0% profit margin vs -1.3%. CHRD earns a higher WallStSmart Score of 47/100 (D+).
CHRD
Hold47
out of 100
Grade: D+
FANG
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.3%
Fair Value
$149.50
Current Price
$134.79
$14.71 discount
Margin of Safety
+40.9%
Fair Value
$286.16
Current Price
$192.62
$93.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.5% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Earnings declined 48.2%
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRD
The strongest argument for CHRD centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 38.5% demonstrates continued momentum.
Bull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bear Case : CHRD
The primary concerns for CHRD are Altman Z-Score, Piotroski F-Score, Return on Equity.
Bear Case : FANG
The primary concerns for FANG are Revenue Growth, Return on Equity, Profit Margin. A P/E of 191.9x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CHRD profiles as a hypergrowth stock while FANG is a value play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.39 — expect wider price swings.
CHRD is growing revenue faster at 38.5% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
CHRD scores higher overall (47/100 vs 41/100) and 38.5% revenue growth. FANG offers better value entry with a 40.9% margin of safety. 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 centered on the prolific Bakken formation in North Dakota. With a steadfast commitment to maximizing shareholder value, the company employs disciplined capital allocation and focuses on generating strong cash flows while managing a diverse asset portfolio that mitigates exposure to volatile commodity markets. Chord Energy prioritizes sustainability and operational efficiency, utilizing advanced technologies in its exploration and production processes. As the energy landscape transforms, Chord Energy is strategically poised to capitalize on evolving market opportunities, positioning itself for long-term growth and sustained competitive advantage.
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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