Stock comparison
Diamondback Energy
Kimbell Royalty Partners, LP
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
FANG
Diamondback Energy
Market cap
$56.46B
Sector
Energy
KRP
Kimbell Royalty Partners, LP
Market cap
$1.42B
Sector
Energy
Overall winner
Kimbell Royalty Partners, LP KRP
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | FANG | KRP | Winner |
|---|---|---|---|
| Warren Buffett | 57C | 70C | KRP |
| Benjamin Graham | 53C | 68B | KRP |
| Philip Fisher | 57C | 62C | KRP |
| Peter Lynch | 27F | 42D | KRP |
| Joel Greenblatt | 16F | 35D | KRP |
| Charlie Munger | 47D | 63D | KRP |
| Terry Smith | 40D | 62D | KRP |
Side-by-side metrics
| Metric | FANG | KRP |
|---|---|---|
| Market cap | $56.46B | $1.42B |
| P/E (TTM) | 140.5x | 19.1x |
| EV/EBIT | 14.2x | 13.9x |
| ROIC (TTM) | 5.09% | 11.36% |
| Gross margin | 41.83% | 94.16% |
| Net margin | 2.65% | 22.7% |
| Revenue CAGR 5y | 22.16% | 16.96% |
| EPS CAGR 5y | -17.47% | -7.31% |
| Debt / Equity | 0.4x | 0.7x |
| Dividend yield | 2.07% | 10.28% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
FANG leads on
- Market cap$56.46Bvs $1.42B+97%
- Debt / Equity0.4xvs 0.7x+42%
- Revenue CAGR 5y22.16%vs 16.96%+23%
KRP leads on
- Net margin22.7%vs 2.65%+88%
- P/E (TTM)19.1xvs 140.5x+86%
- Dividend yield10.28%vs 2.07%+80%
- EPS CAGR 5y-7.31%vs -17.47%+58%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.