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EQT Corporation (EQT) vs Diamondback Energy, Inc. (FANG)

EQT Corporation and Diamondback Energy, Inc. are both Oil & Gas E&P companies. Diamondback Energy, Inc. is the larger, with a market value of $54.8B against $32.8B — 1.7× the size. EQT Corporation trades at the lower P/E: 12.5× against 39.7×. EQT Corporation grew revenue faster over the last twelve months: 32.3% against 21.5%. EQT Corporation has the higher net margin (28.4% vs 8.58%) and the higher return on invested capital (7.36% vs 1.20%). Both pay a dividend; Diamondback Energy, Inc. yields more (2.09% vs 1.22%). Across the 22 metrics below, EQT Corporation leads on 14 and Diamondback Energy, Inc. on 8.

Valuation

Metric EQT FANG Oil & Gas E&P median
P/E 12.51 39.73 11.01
P/S 3.56 3.35 1.98
P/B 1.18 1.30 1.30
Price to free cash flow 9.03 6.54 10.68
EV/EBITDA 5.86 10.99 5.09
EV/Sales 4.15 4.06 2.63
Earnings yield 7.99% 2.52% 5.78%
Free cash flow yield 11.08% 15.30% 4.91%

Profitability

Metric EQT FANG Oil & Gas E&P median
Gross margin 79.26% 84.75% 80.41%
Operating margin 42.47% 6.33% 21.39%
Net margin 28.44% 8.58% 14.17%
Free cash flow margin 39.48% 51.26% 8.18%
Return on equity 10.05% 3.38% 10.05%
Return on assets 6.70% 2.06% 5.81%
Return on invested capital 7.36% 1.20% 6.32%

Growth

Metric EQT FANG Oil & Gas E&P median
Revenue growth (TTM) 32.32% 21.45% 9.94%
EPS growth (last fiscal year) 635.56% (63.10%) (10.50%)
Revenue growth, 5-year CAGR 23.09% 39.81% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EQT FANG Oil & Gas E&P median
Debt to equity 0.20 0.29 0.28
Current ratio 0.67 0.47 0.96
Net debt to EBITDA 1.31 2.28 0.89

Dividend

Metric EQT FANG Oil & Gas E&P median
Dividend yield 1.22% 2.09% 3.29%
Payout ratio 0.15 0.83 0.35

Size

Metric EQT FANG Oil & Gas E&P median
Market cap 32.81b 54.77b 1.04b

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