Coterra Energy Inc (CTRA)vsDiamondback Energy Inc (FANG)
CTRA
Coterra Energy Inc
$32.56
-8.62%
ENERGY · Cap: $24.72B
FANG
Diamondback Energy Inc
$204.97
-0.20%
ENERGY · Cap: $57.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 121% more annual revenue ($16.25B vs $7.35B). CTRA leads profitability with a 22.7% profit margin vs 9.0%. FANG appears more attractively valued with a PEG of 25.24. FANG earns a higher WallStSmart Score of 69/100 (B-).
CTRA
Buy63
out of 100
Grade: C+
FANG
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.8%
Fair Value
$104.65
Current Price
$32.56
$72.09 discount
Margin of Safety
+47.0%
Fair Value
$318.64
Current Price
$204.97
$113.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.2%
18.6% revenue growth
Strong operational efficiency at 48.5%
Revenue surging 52.5% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.6B in free cash flow
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 10.3%
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRA
The strongest argument for CTRA centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 22.7% and operating margin at 28.2%. Revenue growth of 18.6% demonstrates continued momentum.
Bull Case : FANG
The strongest argument for FANG centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 52.5% demonstrates continued momentum.
Bear Case : CTRA
The primary concerns for CTRA are Altman Z-Score, PEG Ratio, EPS Growth.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CTRA profiles as a growth stock while FANG is a hypergrowth play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.41 — 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 63/100) and 52.5% revenue growth. CTRA offers better value entry with a 69.8% margin of safety. 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.
Coterra Energy Inc
ENERGY · OIL & GAS E&P · USA
Coterra Energy Inc., an independent oil and gas company, explores, exploits, develops, produces and markets oil and gas properties in the United States. 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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