WallStSmart

EQT Corporation (EQT)vsDiamondback Energy Inc (FANG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Diamondback Energy Inc generates 53% more annual revenue ($14.29B vs $9.36B). EQT leads profitability with a 35.1% profit margin vs 11.6%. EQT appears more attractively valued with a PEG of 2.66. EQT earns a higher WallStSmart Score of 81/100 (A-).

EQT

Exceptional Buy

81

out of 100

Grade: A-

Growth: 7.3Profit: 8.0Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.50

FANG

Hold

43

out of 100

Grade: D

Growth: 5.3Profit: 4.0Value: 5.3Quality: 3.3
Piotroski: 1/9Altman Z: 1.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EQTUndervalued (+13.5%)

Margin of Safety

+13.5%

Fair Value

$65.79

Current Price

$58.66

$7.13 discount

UndervaluedFair: $65.79Overvalued
FANGUndervalued (+44.1%)

Margin of Safety

+44.1%

Fair Value

$302.54

Current Price

$207.65

$94.89 discount

UndervaluedFair: $302.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQT6 strengths · Avg: 9.7/10
P/E RatioValuation
11.1x10/10

Attractively priced relative to earnings

Profit MarginProfitability
35.1%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
57.4%10/10

Strong operational efficiency at 57.4%

Revenue GrowthGrowth
49.9%10/10

Revenue surging 49.9% year-over-year

EPS GrowthGrowth
490.0%10/10

Earnings expanding 490.0% YoY

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

FANG3 strengths · Avg: 8.3/10
Market CapQuality
$57.85B9/10

Large-cap with strong market position

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.40B8/10

Generating 1.4B in free cash flow

Areas to Watch

EQT2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

PEG RatioValuation
2.662/10

Expensive relative to growth rate

FANG4 concerns · Avg: 3.0/10
P/E RatioValuation
35.8x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.7%3/10

ROE of 3.7% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
54.982/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : EQT

The strongest argument for EQT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 35.1% and operating margin at 57.4%. Revenue growth of 49.9% demonstrates continued momentum.

Bull Case : FANG

The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.

Bear Case : EQT

The primary concerns for EQT are Altman Z-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

EQT profiles as a growth stock while FANG is a declining play — different risk/reward profiles.

EQT carries more volatility with a beta of 0.69 — expect wider price swings.

EQT is growing revenue faster at 49.9% — sustainability is the question.

EQT generates stronger free cash flow (2.5B), providing more financial flexibility.

Bottom Line

EQT scores higher overall (81/100 vs 43/100), backed by strong 35.1% margins and 49.9% revenue growth. FANG offers better value entry with a 44.1% margin of safety. Both earn "Exceptional 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.

EQT Corporation

ENERGY · OIL & GAS E&P · USA

EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.

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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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