Diamondback Energy Inc (FANG)vsSandRidge Energy Inc (SD)
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
SD
SandRidge Energy Inc
$16.86
+0.42%
ENERGY · Cap: $618.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 9043% more annual revenue ($14.29B vs $156.36M). SD leads profitability with a 44.9% profit margin vs 11.6%. SD appears more attractively valued with a PEG of 2.82. SD earns a higher WallStSmart Score of 66/100 (B-).
FANG
Hold45
out of 100
Grade: D+
SD
Strong Buy66
out of 100
Grade: B-
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
+81.0%
Fair Value
$86.40
Current Price
$16.86
$69.54 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 23.1%
Earnings expanding 23.3% YoY
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
1.1% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : SD
The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 44.9% and operating margin at 23.1%.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : SD
The primary concerns for SD are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
FANG profiles as a declining stock while SD is a value play — different risk/reward profiles.
SD carries more volatility with a beta of 0.59 — expect wider price swings.
SD is growing revenue faster at 1.1% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
SD scores higher overall (66/100 vs 45/100), backed by strong 44.9% margins. Both earn "Strong 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.
SandRidge Energy Inc
ENERGY · OIL & GAS E&P · USA
SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.
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