Diamondback Energy Inc (FANG)vsRange Resources Corp (RRC)
FANG
Diamondback Energy Inc
$206.22
+0.85%
ENERGY · Cap: $57.11B
RRC
Range Resources Corp
$55.88
-0.89%
ENERGY · Cap: $10.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 397% more annual revenue ($16.25B vs $3.27B). RRC leads profitability with a 26.3% profit margin vs 9.0%. RRC appears more attractively valued with a PEG of 0.96. RRC earns a higher WallStSmart Score of 73/100 (B).
FANG
Strong Buy69
out of 100
Grade: B-
RRC
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.5%
Fair Value
$315.68
Current Price
$206.22
$109.46 discount
Margin of Safety
+43.7%
Fair Value
$64.58
Current Price
$55.88
$8.70 discount
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
Attractively priced relative to earnings
Strong operational efficiency at 36.1%
Keeps 26 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
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
Earnings declined 16.4%
Distress zone — elevated risk
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 : RRC
The strongest argument for RRC centers on P/E Ratio, Operating Margin, Profit Margin. Profitability is solid with margins at 26.3% and operating margin at 36.1%. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : RRC
The primary concerns for RRC are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
FANG profiles as a hypergrowth stock while RRC is a mature play — different risk/reward profiles.
RRC carries more volatility with a beta of 0.71 — expect wider price swings.
FANG is growing revenue faster at 52.5% — sustainability is the question.
FANG generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
RRC scores higher overall (73/100 vs 69/100), backed by strong 26.3% margins. FANG offers better value entry with a 46.5% margin of safety. Both earn "Strong 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.
Range Resources Corp
ENERGY · OIL & GAS E&P · USA
Range Resources Corporation is an independent natural gas, natural gas liquids (NGL) and petroleum company in the United States. The company is headquartered in Fort Worth, Texas.
Visit Website →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?