Diamondback Energy Inc (FANG)vsGulfport Energy Operating Corp (GPOR)
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
GPOR
Gulfport Energy Operating Corp
$212.96
+1.76%
ENERGY · Cap: $4.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 998% more annual revenue ($14.29B vs $1.30B). GPOR leads profitability with a 32.9% profit margin vs 11.6%. GPOR trades at a lower P/E of 9.8x. GPOR earns a higher WallStSmart Score of 65/100 (C+).
FANG
Hold45
out of 100
Grade: D+
GPOR
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$130.64
Current Price
$196.02
$65.38 premium
Margin of Safety
-37.9%
Fair Value
$146.00
Current Price
$212.96
$66.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.4B in free cash flow
Attractively priced relative to earnings
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.0%
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Revenue surging 25.2% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
ROE of 3.7% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Earnings declined 89.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : GPOR
The strongest argument for GPOR centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.9% and operating margin at 51.0%. Revenue growth of 25.2% demonstrates continued momentum.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : GPOR
The primary concerns for GPOR are EPS Growth.
Key Dynamics to Monitor
FANG profiles as a declining stock while GPOR is a growth play — different risk/reward profiles.
GPOR carries more volatility with a beta of 0.60 — expect wider price swings.
GPOR is growing revenue faster at 25.2% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
GPOR scores higher overall (65/100 vs 45/100), backed by strong 32.9% margins and 25.2% revenue growth. Both earn "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.
Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
Gulfport Energy Operating Corp
ENERGY · OIL & GAS E&P · USA
Gulfport Energy Corporation is engaged in the exploration, development, acquisition and production of natural gas, crude oil and natural gas liquids (NGL) in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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