Diamondback Energy Inc (FANG)vsGeoPark Ltd (GPRK)
FANG
Diamondback Energy Inc
$185.65
+0.62%
ENERGY · Cap: $57.40B
GPRK
GeoPark Ltd
$11.12
+2.02%
ENERGY · Cap: $765.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 3104% more annual revenue ($16.25B vs $507.08M). GPRK leads profitability with a 16.0% profit margin vs 9.0%. GPRK trades at a lower P/E of 8.3x. FANG earns a higher WallStSmart Score of 69/100 (B-).
FANG
Strong Buy69
out of 100
Grade: B-
GPRK
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.8%
Fair Value
$317.93
Current Price
$185.65
$132.28 discount
Margin of Safety
+26.8%
Fair Value
$11.81
Current Price
$11.12
$0.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 48.5%
Revenue surging 52.5% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Generating 2.6B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Strong operational efficiency at 27.5%
19.6% revenue growth
Earnings expanding 44.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 52.5% demonstrates continued momentum.
Bull Case : GPRK
The strongest argument for GPRK centers on P/E Ratio, Return on Equity, Price/Book. Profitability is solid with margins at 16.0% and operating margin at 27.5%. Revenue growth of 19.6% demonstrates continued momentum.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
FANG profiles as a hypergrowth stock while GPRK is a growth play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.41 — expect wider price swings.
FANG is growing revenue faster at 52.5% — sustainability is the question.
FANG generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
FANG scores higher overall (69/100 vs 66/100) and 52.5% revenue growth. GPRK offers better value entry with a 26.8% margin of safety. Both earn "Strong Buy" and "Strong Buy" 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.
GeoPark Ltd
ENERGY · OIL & GAS E&P · USA
GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?