Expand Energy Corporation (EXE)vsDiamondback Energy Inc (FANG)
EXE
Expand Energy Corporation
$113.92
+3.86%
ENERGY · Cap: $26.37B
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 23% more annual revenue ($14.29B vs $11.64B). EXE leads profitability with a 15.6% profit margin vs 11.6%. EXE appears more attractively valued with a PEG of 8.97. EXE earns a higher WallStSmart Score of 67/100 (B-).
EXE
Strong Buy67
out of 100
Grade: B-
FANG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-100.9%
Fair Value
$51.48
Current Price
$113.92
$62.44 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
Reasonable price relative to book value
Revenue surging 38.3% year-over-year
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 27.5%
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.4B in free cash flow
Areas to Watch
0.0% earnings growth
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 : EXE
The strongest argument for EXE centers on Price/Book, Revenue Growth, Debt/Equity. Profitability is solid with margins at 15.6% and operating margin at 27.5%. Revenue growth of 38.3% demonstrates continued momentum.
Bull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : EXE
The primary concerns for EXE are EPS Growth, PEG Ratio.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
EXE profiles as a growth 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.
EXE is growing revenue faster at 38.3% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
EXE scores higher overall (67/100 vs 45/100), backed by strong 15.6% margins and 38.3% 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.
Expand Energy Corporation
ENERGY · OIL & GAS E&P · USA
Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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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