` Comparison: FANG, 600938 - Alpha Spread

FANG
vs
C
600938

Over the past 12 months, FANG has underperformed CNOOC Ltd, delivering a return of -5% compared to the CNOOC Ltd's +6% growth.

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FANG
600938
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Valuation Comparison

FANG Intrinsic Value
183.01 USD
Undervaluation 13%
Intrinsic Value
Price
C
Intrinsic Value
66.9 CNY
Undervaluation 57%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Diamondback Energy Inc
NASDAQ:FANG
158.6 USD
C
CNOOC Ltd
SSE:600938
28.94 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
FANG, 600938

FANG
600938
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Diamondback Energy Inc
Revenue
C
CNOOC Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
FANG, 600938

FANG
600938
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Diamondback Energy Inc
NASDAQ:FANG
C
CNOOC Ltd
SSE:600938
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What is Free Cash Flow?

Gross Margin

FANG
70.4%
CNOOC Ltd
47.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Diamondback Energy Inc
C
CNOOC Ltd

Operating Margin

FANG
36.4%
CNOOC Ltd
42.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Diamondback Energy Inc
C
CNOOC Ltd

Net Margin

FANG
27.2%
CNOOC Ltd
30.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Diamondback Energy Inc
C
CNOOC Ltd

FCF Margin

FANG
-7.1%
CNOOC Ltd
23.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Diamondback Energy Inc
C
CNOOC Ltd

ROE

FANG
10.9%
CNOOC Ltd
16.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Diamondback Energy Inc
C
CNOOC Ltd

ROA

FANG
5.9%
CNOOC Ltd
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Diamondback Energy Inc
C
CNOOC Ltd

ROIC

FANG
6.5%
CNOOC Ltd
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Diamondback Energy Inc
C
CNOOC Ltd

ROCE

FANG
8.4%
CNOOC Ltd
18.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Diamondback Energy Inc
C
CNOOC Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FANG, 600938

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FANG
600938
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Performance Gap
FANG, 600938

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FANG
600938
Difference
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Performance By Year
FANG, 600938

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FANG
600938
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