Expand Energy Corporation (EXE)vsDiamondback Energy Inc (FANG)
EXE
Expand Energy Corporation
$88.73
-0.15%
ENERGY · Cap: $21.24B
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $53.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 12% more annual revenue ($14.46B vs $12.96B). EXE leads profitability with a 24.9% profit margin vs 2.0%. EXE appears more attractively valued with a PEG of 20.66. EXE earns a higher WallStSmart Score of 75/100 (B+).
EXE
Strong Buy75
out of 100
Grade: B+
FANG
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.5%
Fair Value
$77.29
Current Price
$88.73
$11.44 premium
Margin of Safety
+40.9%
Fair Value
$286.16
Current Price
$192.62
$93.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 34.0%
Revenue surging 41.0% year-over-year
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
Expensive relative to growth rate
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EXE
The strongest argument for EXE centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.9% and operating margin at 34.0%. Revenue growth of 41.0% demonstrates continued momentum.
Bull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bear Case : EXE
The primary concerns for EXE are EPS Growth, PEG Ratio.
Bear Case : FANG
The primary concerns for FANG are Revenue Growth, Return on Equity, Profit Margin. A P/E of 191.9x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
EXE profiles as a growth stock while FANG is a value play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.39 — expect wider price swings.
EXE is growing revenue faster at 41.0% — sustainability is the question.
EXE generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
EXE scores higher overall (75/100 vs 41/100), backed by strong 24.9% margins and 41.0% revenue growth. FANG offers better value entry with a 40.9% margin of safety. 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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