Vaalco Energy Inc (EGY)vsDiamondback Energy Inc (FANG)
EGY
Vaalco Energy Inc
$6.34
-1.48%
ENERGY · Cap: $631.15M
FANG
Diamondback Energy Inc
$206.22
+0.85%
ENERGY · Cap: $57.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 4545% more annual revenue ($16.25B vs $349.81M). FANG leads profitability with a 9.0% profit margin vs -31.1%. EGY appears more attractively valued with a PEG of 3.98. FANG earns a higher WallStSmart Score of 69/100 (B-).
EGY
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
+48.3%
Fair Value
$9.66
Current Price
$6.33
$3.33 discount
Margin of Safety
+46.5%
Fair Value
$315.68
Current Price
$206.22
$109.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.5%
Revenue surging 39.5% year-over-year
Earnings expanding 389.6% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -28.6% — below average capital efficiency
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 : EGY
The strongest argument for EGY centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 39.5% 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 : EGY
The primary concerns for EGY are Market Cap, 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
FANG carries more volatility with a beta of 0.54 — 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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FANG scores higher overall (69/100 vs 63/100) and 52.5% revenue growth. EGY offers better value entry with a 48.3% 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.
Vaalco Energy Inc
ENERGY · OIL & GAS E&P · USA
VAALCO Energy, Inc., an independent energy company, acquires, explores, develops and produces crude oil and natural gas. 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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