Diamondback Energy Inc (FANG)vsMagnolia Oil & Gas Corp (MGY)
FANG
Diamondback Energy Inc
$188.04
-0.84%
ENERGY · Cap: $53.98B
MGY
Magnolia Oil & Gas Corp
$25.08
+1.33%
ENERGY · Cap: $6.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 1140% more annual revenue ($16.37B vs $1.32B). MGY leads profitability with a 24.4% profit margin vs 9.0%. MGY trades at a lower P/E of 14.9x. FANG earns a higher WallStSmart Score of 69/100 (B-).
FANG
Strong Buy69
out of 100
Grade: B-
MGY
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.5%
Fair Value
$321.84
Current Price
$188.04
$133.80 discount
Intrinsic value data unavailable for MGY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 46.1%
Revenue surging 59.1% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Strong operational efficiency at 35.6%
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 1.1% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.3% revenue growth
Weak financial health signals
Earnings declined 0.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 59.1% demonstrates continued momentum.
Bull Case : MGY
The strongest argument for MGY centers on Operating Margin, Profit Margin, Debt/Equity. Profitability is solid with margins at 24.4% and operating margin at 35.6%.
Bear Case : FANG
The primary concerns for FANG are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 204.1x leaves little room for execution misses.
Bear Case : MGY
The primary concerns for MGY are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
FANG profiles as a hypergrowth stock while MGY is a value play — different risk/reward profiles.
MGY carries more volatility with a beta of 0.70 — expect wider price swings.
FANG is growing revenue faster at 59.1% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
FANG scores higher overall (69/100 vs 54/100) and 59.1% revenue growth. Both earn "Strong Buy" and "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.
Magnolia Oil & Gas Corp
ENERGY · OIL & GAS E&P · USA
Magnolia Oil & Gas Corporation is engaged in the acquisition, development, exploration and production of oil, natural gas and natural gas liquid reserves in the United States. The company is headquartered in Houston, Texas.
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