EQT Corporation (EQT)vsDiamondback Energy Inc (FANG)
EQT
EQT Corporation
$64.67
-0.02%
ENERGY · Cap: $40.15B
FANG
Diamondback Energy Inc
$192.54
+1.17%
ENERGY · Cap: $51.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 75% more annual revenue ($14.29B vs $8.18B). EQT leads profitability with a 24.9% profit margin vs 11.6%. EQT appears more attractively valued with a PEG of 7.13. EQT earns a higher WallStSmart Score of 72/100 (B).
EQT
Strong Buy72
out of 100
Grade: B
FANG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.3%
Fair Value
$154.91
Current Price
$64.67
$90.24 discount
Margin of Safety
-29.4%
Fair Value
$130.64
Current Price
$192.54
$61.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 55.0%
Earnings expanding 54.6% YoY
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 26.9% year-over-year
Reasonable price relative to book value
Large-cap with strong market position
Generating 1.4B in free cash flow
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
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 : EQT
The strongest argument for EQT centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 24.9% and operating margin at 55.0%. Revenue growth of 26.9% demonstrates continued momentum.
Bull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap, 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 0.72 — expect wider price swings.
EQT is growing revenue faster at 26.9% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
EQT scores higher overall (72/100 vs 45/100), backed by strong 24.9% margins and 26.9% revenue growth. Both earn "Strong 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.
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.
Compare with Other OIL & GAS E&P Stocks
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