Diamondback Energy Inc (FANG)vsMatador Resources Company (MTDR)
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
MTDR
Matador Resources Company
$61.05
+0.21%
ENERGY · Cap: $7.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 291% more annual revenue ($14.29B vs $3.66B). MTDR leads profitability with a 20.8% profit margin vs 11.6%. MTDR appears more attractively valued with a PEG of 4.52. MTDR earns a higher WallStSmart Score of 57/100 (C).
FANG
Hold45
out of 100
Grade: D+
MTDR
Buy57
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
-17.1%
Fair Value
$41.41
Current Price
$61.05
$19.64 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
Reasonable price relative to book value
Keeps 21 of every $100 in revenue as profit
Strong operational efficiency at 24.1%
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
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 12.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : MTDR
The strongest argument for MTDR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 20.8% and operating margin at 24.1%.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : MTDR
The primary concerns for MTDR are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
MTDR carries more volatility with a beta of 1.05 — expect wider price swings.
FANG is growing revenue faster at -9.4% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTDR scores higher overall (57/100 vs 45/100), backed by strong 20.8% 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.
Matador Resources Company
ENERGY · OIL & GAS E&P · USA
Matador Resources Company, an independent energy company, is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?