Diamondback Energy Inc (FANG)vsPermRock Royalty Trust (PRT)
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $56.94B
PRT
PermRock Royalty Trust
$2.09
-0.48%
ENERGY · Cap: $26.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 257756% more annual revenue ($14.46B vs $5.61M). PRT leads profitability with a 84.1% profit margin vs 2.0%. PRT trades at a lower P/E of 7.3x. PRT earns a higher WallStSmart Score of 44/100 (D).
FANG
Hold41
out of 100
Grade: D
PRT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.1%
Fair Value
$286.80
Current Price
$192.62
$94.18 discount
Intrinsic value data unavailable for PRT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 84 of every $100 in revenue as profit
Strong operational efficiency at 87.5%
Areas to Watch
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 27.3%
Earnings declined 30.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bull Case : PRT
The strongest argument for PRT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 84.1% and operating margin at 87.5%.
Bear Case : FANG
The primary concerns for FANG are Revenue Growth, Return on Equity, Profit Margin. A P/E of 208.7x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Bear Case : PRT
The primary concerns for PRT are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
FANG profiles as a value stock while PRT is a declining play — different risk/reward profiles.
FANG carries more volatility with a beta of 0.44 — expect wider price swings.
FANG is growing revenue faster at 4.2% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PRT scores higher overall (44/100 vs 41/100), backed by strong 84.1% margins. FANG offers better value entry with a 41.1% margin of safety. Both earn "Hold" 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.
PermRock Royalty Trust
ENERGY · OIL & GAS E&P · USA
The PermRock Royalty Trust owns 80 net earnings interests in the oil and natural gas producing properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. The company is headquartered in Fort Worth, Texas.
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