Diamondback Energy Inc (FANG)vsPermian Resources Corporation (PR)
FANG
Diamondback Energy Inc
$204.97
-0.20%
ENERGY · Cap: $57.40B
PR
Permian Resources Corporation
$23.78
+0.34%
ENERGY · Cap: $19.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 183% more annual revenue ($16.25B vs $5.74B). PR leads profitability with a 21.5% profit margin vs 9.0%. PR appears more attractively valued with a PEG of 1.25. PR earns a higher WallStSmart Score of 85/100 (A-).
FANG
Strong Buy69
out of 100
Grade: B-
PR
Exceptional Buy85
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.0%
Fair Value
$318.64
Current Price
$204.97
$113.67 discount
Intrinsic value data unavailable for PR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 48.5%
Revenue surging 52.5% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.6B in free cash flow
Strong operational efficiency at 57.4%
Revenue surging 55.1% year-over-year
Earnings expanding 232.9% YoY
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 52.5% demonstrates continued momentum.
Bull Case : PR
The strongest argument for PR centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.5% and operating margin at 57.4%. Revenue growth of 55.1% demonstrates continued momentum.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : PR
The primary concerns for PR are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
FANG profiles as a hypergrowth stock while PR is a growth play — different risk/reward profiles.
PR carries more volatility with a beta of 0.48 — expect wider price swings.
PR is growing revenue faster at 55.1% — sustainability is the question.
FANG generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
PR scores higher overall (85/100 vs 69/100), backed by strong 21.5% margins and 55.1% revenue growth. FANG offers better value entry with a 47.0% margin of safety. Both earn "Exceptional 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.
Permian Resources Corporation
ENERGY · OIL & GAS E&P · USA
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquid-rich natural gas reserves in the United States. The company is headquartered in Midland, Texas.
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