Diamondback Energy Inc (FANG)vsKimbell Royalty Partners LP (KRP)
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
KRP
Kimbell Royalty Partners LP
$14.53
-0.95%
ENERGY · Cap: $1.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 4343% more annual revenue ($14.29B vs $321.74M). KRP leads profitability with a 28.3% profit margin vs 11.6%. KRP trades at a lower P/E of 23.7x. KRP earns a higher WallStSmart Score of 51/100 (C-).
FANG
Hold45
out of 100
Grade: D+
KRP
Buy51
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
-236.0%
Fair Value
$4.22
Current Price
$14.53
$10.31 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
Strong operational efficiency at 42.3%
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Earnings declined 15.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : KRP
The strongest argument for KRP centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.3% and operating margin at 42.3%.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : KRP
The primary concerns for KRP are Market Cap, EPS Growth.
Key Dynamics to Monitor
FANG profiles as a declining stock while KRP is a mature play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.57 — expect wider price swings.
KRP is growing revenue faster at 8.8% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
KRP scores higher overall (51/100 vs 45/100), backed by strong 28.3% margins. 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.
Kimbell Royalty Partners LP
ENERGY · OIL & GAS E&P · USA
Kimbell Royalty Partners, LP, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company is headquartered in Fort Worth, Texas.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?