Diamondback Energy Inc (FANG)vsVOC Energy Trust (VOC)
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
VOC
VOC Energy Trust
$3.58
-2.45%
ENERGY · Cap: $62.39M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 146009% more annual revenue ($14.29B vs $9.78M). VOC leads profitability with a 87.7% profit margin vs 11.6%. VOC trades at a lower P/E of 7.3x. FANG earns a higher WallStSmart Score of 45/100 (D+).
FANG
Hold45
out of 100
Grade: D+
VOC
Hold41
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
Margin of Safety
+7.3%
Fair Value
$3.40
Current Price
$3.58
$0.18 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
Every $100 of equity generates 74 in profit
Keeps 88 of every $100 in revenue as profit
Strong operational efficiency at 86.7%
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
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 36.5%
Earnings declined 38.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : VOC
The strongest argument for VOC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 87.7% and operating margin at 86.7%.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : VOC
The primary concerns for VOC are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
FANG carries more volatility with a beta of 0.57 — expect wider price swings.
FANG is growing revenue faster at -9.4% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FANG scores higher overall (45/100 vs 41/100). 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.
VOC Energy Trust
ENERGY · OIL & GAS E&P · USA
The VOC Energy Trust acquires and maintains a forward interest in the net proceeds of the net proceeds from the production and sale of interests in oil and natural gas properties in the states of Kansas and Texas. The company is headquartered in Houston, Texas.
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