Diamondback Energy Inc (FANG)vsPermian Resources Corporation (PR)
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
PR
Permian Resources Corporation
$20.92
+1.16%
ENERGY · Cap: $17.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 182% more annual revenue ($14.29B vs $5.07B). PR leads profitability with a 18.5% profit margin vs 11.6%. PR appears more attractively valued with a PEG of 4.79. PR earns a higher WallStSmart Score of 65/100 (C+).
FANG
Hold45
out of 100
Grade: D+
PR
Buy65
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
+71.3%
Fair Value
$59.90
Current Price
$20.92
$38.98 discount
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 41.0%
Earnings expanding 51.6% YoY
Attractively priced relative to earnings
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
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 9.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : PR
The strongest argument for PR centers on Operating Margin, EPS Growth, P/E Ratio. Profitability is solid with margins at 18.5% and operating margin at 41.0%.
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, PEG Ratio.
Key Dynamics to Monitor
PR carries more volatility with a beta of 0.64 — 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
PR scores higher overall (65/100 vs 45/100), backed by strong 18.5% 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.
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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