Evolution Petroleum Corporation Inc (EPM)vsDiamondback Energy Inc (FANG)
EPM
Evolution Petroleum Corporation Inc
$4.47
-0.89%
ENERGY · Cap: $161.72M
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 16593% more annual revenue ($14.29B vs $85.64M). FANG leads profitability with a 11.6% profit margin vs 3.6%. EPM appears more attractively valued with a PEG of 0.69. FANG earns a higher WallStSmart Score of 45/100 (D+).
EPM
Hold45
out of 100
Grade: D
FANG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-681.5%
Fair Value
$0.54
Current Price
$4.47
$3.93 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
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
2.0% revenue growth
Smaller company, higher risk/reward
ROE of 4.3% — below average capital efficiency
3.6% margin — thin
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 : EPM
The strongest argument for EPM centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : EPM
The primary concerns for EPM are Revenue Growth, Market Cap, Return on Equity. A P/E of 57.8x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
EPM profiles as a value 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.
EPM is growing revenue faster at 2.0% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
EPM scores higher overall (45/100 vs 45/100). 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.
Evolution Petroleum Corporation Inc
ENERGY · OIL & GAS E&P · USA
Evolution Petroleum Corporation, an oil and gas company, is engaged in the development, production, ownership and management of oil and gas properties in the United States. The company is headquartered in Houston, Texas.
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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