Diamondback Energy Inc (FANG)vsVermilion Energy Inc. (VET)
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
VET
Vermilion Energy Inc.
$13.22
-1.05%
ENERGY · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 740% more annual revenue ($14.29B vs $1.70B). FANG leads profitability with a 11.6% profit margin vs -38.4%. VET appears more attractively valued with a PEG of 3.58. FANG earns a higher WallStSmart Score of 45/100 (D+).
FANG
Hold45
out of 100
Grade: D+
VET
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$130.64
Current Price
$196.02
$65.38 premium
Intrinsic value data unavailable for VET.
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
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
Expensive relative to growth rate
ROE of -14.5% — below average capital efficiency
Earnings declined 94.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : VET
The strongest argument for VET centers on Price/Book.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : VET
The primary concerns for VET are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
FANG profiles as a declining stock while VET is a turnaround play — different risk/reward profiles.
VET carries more volatility with a beta of 0.80 — expect wider price swings.
VET is growing revenue faster at 9.8% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
FANG scores higher overall (45/100 vs 43/100). 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.
Vermilion Energy Inc.
ENERGY · OIL & GAS E&P · USA
Vermilion Energy Inc. is engaged in the acquisition, exploration, development and production of oil and natural gas in North America, Europe and Australia. The company is headquartered in Calgary, Canada.
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