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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 $50.2B against $31.7B — 1.6× the size. EQT Corporation trades at the lower P/E: 12.0× against 22.7×. Diamondback Energy, Inc. grew revenue faster over the last twelve months: 21.1% against 18.6%. EQT Corporation has the higher net margin (28.4% vs 11.0%) and the higher return on invested capital (7.08% vs 2.54%). Both pay a dividend; Diamondback Energy, Inc. yields more (2.36% vs 1.31%). Across the 22 metrics below, EQT Corporation leads on 13 and Diamondback Energy, Inc. on 9.

Valuation

Metric EQT FANG Oil & Gas E&P median
P/E 11.96 22.67 9.67
P/S 3.40 2.71 1.76
P/B 1.10 1.12 1.19
Price to free cash flow 8.35 5.90 8.37
EV/EBITDA 5.70 8.28 4.59
EV/Sales 4.00 3.39 2.27
Earnings yield 8.36% 4.41% 7.55%
Free cash flow yield 11.98% 16.94% 3.98%

Profitability

Metric EQT FANG Oil & Gas E&P median
Gross margin 78.89% 85.54% 79.54%
Operating margin 41.78% 12.61% 24.01%
Net margin 28.40% 11.03% 14.11%
Free cash flow margin 40.78% 45.89% 7.72%
Return on equity 9.51% 4.52% 8.99%
Return on assets 6.42% 2.77% 4.63%
Return on invested capital 7.08% 2.54% 6.33%

Growth

Metric EQT FANG Oil & Gas E&P median
Revenue growth (TTM) 18.61% 21.14% 13.60%
EPS growth (last fiscal year) 635.56% (63.10%) (10.17%)
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 0.19 0.29 0.29
Current ratio 0.71 0.55 0.92
Net debt to EBITDA 1.31 2.28 0.93

Dividend

Metric EQT FANG Oil & Gas E&P median
Dividend yield 1.31% 2.36% 3.76%
Payout ratio 0.16 0.53 0.33

Size

Metric EQT FANG Oil & Gas E&P median
Market cap 31.67b 50.15b 953.29m

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