Comstock Resources Inc (CRK)vsDiamondback Energy Inc (FANG)
CRK
Comstock Resources Inc
$22.39
+5.02%
ENERGY · Cap: $6.27B
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 544% more annual revenue ($14.29B vs $2.22B). CRK leads profitability with a 17.8% profit margin vs 11.6%. CRK appears more attractively valued with a PEG of 4.64. CRK earns a higher WallStSmart Score of 62/100 (C+).
CRK
Buy62
out of 100
Grade: C+
FANG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-110.1%
Fair Value
$9.72
Current Price
$22.39
$12.67 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
Strong operational efficiency at 47.9%
Revenue surging 114.3% year-over-year
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
Expensive relative to growth rate
Earnings declined 79.2%
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : CRK
The strongest argument for CRK centers on Operating Margin, Revenue Growth, P/E Ratio. Profitability is solid with margins at 17.8% and operating margin at 47.9%. Revenue growth of 114.3% demonstrates continued momentum.
Bull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : CRK
The primary concerns for CRK are PEG Ratio, EPS Growth, Free Cash Flow.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CRK profiles as a growth stock while FANG is a declining play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.57 — expect wider price swings.
CRK is growing revenue faster at 114.3% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
CRK scores higher overall (62/100 vs 45/100), backed by strong 17.8% margins and 114.3% revenue growth. 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.
Comstock Resources Inc
ENERGY · OIL & GAS E&P · USA
Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in Texas, Louisiana, and North Dakota. The company is headquartered in Frisco, 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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