Diamondback Energy Inc (FANG)vsVermilion Energy Inc. (VET)
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $53.44B
VET
Vermilion Energy Inc.
$9.87
-5.34%
ENERGY · Cap: $1.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 729% more annual revenue ($14.46B vs $1.75B). FANG leads profitability with a 2.0% profit margin vs -46.7%. VET appears more attractively valued with a PEG of 3.58. FANG earns a higher WallStSmart Score of 41/100 (D).
FANG
Hold41
out of 100
Grade: D
VET
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$286.16
Current Price
$192.62
$93.54 discount
Margin of Safety
+69.5%
Fair Value
$34.47
Current Price
$9.87
$24.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
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
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bull Case : VET
The strongest argument for VET centers on Price/Book.
Bear Case : FANG
The primary concerns for FANG are Revenue Growth, Return on Equity, Profit Margin. A P/E of 191.9x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Bear Case : VET
The primary concerns for VET are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
FANG profiles as a value stock while VET is a turnaround play — different risk/reward profiles.
VET carries more volatility with a beta of 0.50 — expect wider price swings.
VET is growing revenue faster at 9.9% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
FANG scores higher overall (41/100 vs 38/100). VET offers better value entry with a 69.5% 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.
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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