California Resources Corp (CRC)vsDiamondback Energy Inc (FANG)
CRC
California Resources Corp
$66.96
+2.50%
ENERGY · Cap: $5.80B
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 320% more annual revenue ($14.29B vs $3.40B). FANG leads profitability with a 11.6% profit margin vs 10.7%. CRC appears more attractively valued with a PEG of 14.36. CRC earns a higher WallStSmart Score of 52/100 (C-).
CRC
Buy52
out of 100
Grade: C-
FANG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-101.2%
Fair Value
$28.22
Current Price
$66.96
$38.74 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
Attractively priced relative to earnings
Reasonable price relative to book value
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
Weak financial health signals
Expensive relative to growth rate
Revenue declined 13.8%
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 : CRC
The strongest argument for CRC centers on P/E Ratio, Price/Book.
Bull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : CRC
The primary concerns for CRC are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CRC carries more volatility with a beta of 1.15 — 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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CRC scores higher overall (52/100 vs 45/100). Both earn "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.
California Resources Corp
ENERGY · OIL & GAS E&P · USA
California Resources Corporation is an independent oil and natural gas exploration and production company in the state of California. The company is headquartered in Santa Clarita, California.
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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