Compare Stocks › FANG vs JPM
Diamondback Energy, Inc. (FANG) vs JPMorgan Chase & Co. (JPM)
FANG
Diamondback Energy, Inc.
$190.31
VS
JPM
JPMorgan Chase & Co.
$287.97
Rewards
FANG
- ★Gross margin of 73.0% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Each dollar of retained earnings has created $4.58 of market value — management is an exceptional capital allocator.
JPM
- ★Each dollar of retained earnings has created $3.95 of market value — management is an exceptional capital allocator.
Risks
FANG
- ⚠ROIC has declined by 16.6 percentage points over the observed period, which may signal competitive erosion.
- ⚠Diamondback Energy, Inc. scores only 14/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
- ⚠Buybacks have been poorly timed — 3 out of 4 years involved repurchases at relatively expensive valuations.
JPM
- ⚠Gross margin of 0.0% is low, suggesting a competitive or commodity-like market with limited pricing power.
- ⚠JPMorgan Chase & Co. scores only 18/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
- ⚠Altman Z-Score of 0.30 places the company in the distress zone — financial patterns resemble those of companies that experienced bankruptcy.
Key Valuation Metrics
Learn more →FANG
JPM
Valuation
$602.63M
Free Cash Flow
N/A
1.12%
FCF Yield
N/A
33.21
Trailing P/E
14.39
14.69
Forward P/E
12.26
Quality & Moat
-15.96%
ROIC
5.32%
3.87%
ROE
N/A
73.04%
Gross Margin
0.00%
N/A
PEG Ratio
N/A
Balance Sheet Safety
0.34
Debt / Equity
N/A
N/A
Interest Coverage
N/A
1.39
Net Debt / EBITDA
N/A
2.21%
Dividend Yield
2.08%
FANG: 2Ties: 1JPM: 3
FANGJPM
Historical Fundamentals
Learn more →FANG
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
JPM
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →FANG
$4.58
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$3.97B
Δ Market Cap
+$18.18B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
JPM
$3.95
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$120.20B
Δ Market Cap
+$475.31B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →FANG
0.9% Margin of Safety
Price is 0.9% below estimated fair value
Current Price: $190.31
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $192.00
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
JPM
46.5% Margin of Safety
Price is 46.5% below estimated fair value
Current Price: $287.97
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $538.22
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →FANG
What growth rate is the market pricing in at $190?
+17.5%
Market-Implied Owner Earnings Growth
Standard FCF implies +31.7%
The market implies +17.5% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +31.7%, reflecting heavy growth investment.
JPM
Requires positive FCF to compute implied growth rate.
Economic Moat Score
Learn more →FANG
14/100
No Moat
70+ Wide · 40-69 Narrow · <40 None
No durable competitive advantage detected. The business shows limited evidence of pricing power, consistent returns, or capital efficiency.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
JPM
18/100
No Moat
70+ Wide · 40-69 Narrow · <40 None
No durable moat detected, though revenue predictability shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →FANG
-2.99
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
JPM
-2.17
Possible Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →FANG
Insiders 30.8%Institutions 65.1%Retail & Other 4.1%
No. of Institutional Holders1,480
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
JPM
Insiders 0.4%Institutions 75.0%Retail & Other 24.6%
No. of Institutional Holders6,240
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →FANG
0
Buys (3M)
0
Buys (12M)
TSURU FRANK D
Director
$313,020
@ $156.51 · 2025-02-28
WEST STEVEN E
Director
$975,960
@ $162.66 · 2024-12-16
REEVES ROBERT K
Director
$509,760
@ $180.00 · 2024-11-08
Open market purchases · includes direct & indirect ownership · excludes option exercises
JPM
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →FANG
10
Sells (3M)
18
Sells (12M)
Total value (12M): $2.98B
THOMPSON JERE W III
Chief Financial Officer
$136,851
@ $182.47 · 2026-03-16
ZMIGROSKY MATTHEW PAUL
Officer
$3.76M
@ $180.00 · 2026-03-13
BARKMANN ALBERT
Officer
$731,600
@ $182.90 · 2026-03-13
SGF FANG HOLDINGS,LP
Beneficial Owner of more than 10% of a Class of Security
$2.15B
@ $170.19 · 2026-03-12
DICK TERESA L
Officer
$1.01M
@ $183.07 · 2026-03-09
WESSON DANIEL N.
Chief Operating Officer
$3.62M
@ $181.11 · 2026-03-06
THOMPSON JERE W III
Chief Financial Officer
$136,260
@ $181.68 · 2026-03-06
VANT HOF MATTHEW KAES
Chief Executive Officer
$1.81M
@ $180.84 · 2026-03-06
SGF FANG HOLDINGS,LP
Beneficial Owner of more than 10% of a Class of Security
$176.71M
@ $176.71 · 2026-03-04
SGF FANG HOLDINGS,LP
Beneficial Owner of more than 10% of a Class of Security
$331.87M
@ $165.94 · 2026-02-04
SGF FANG HOLDINGS,LP
Beneficial Owner of more than 10% of a Class of Security
$305.18M
@ $152.59 · 2025-11-28
WESSON DANIEL N.
Chief Operating Officer
$596,948
@ $149.24 · 2025-11-26
ZMIGROSKY MATTHEW PAUL
Officer
$518,630
@ $148.18 · 2025-11-14
THOMPSON JERE W III
Chief Financial Officer
$147,730
@ $147.73 · 2025-11-11
VANT HOF MATTHEW KAES
Chief Executive Officer
$1.41M
@ $140.61 · 2025-11-06
THOMPSON JERE W III
Chief Financial Officer
$212,275
@ $141.52 · 2025-06-09
WESSON DANIEL N.
Officer
$710,306
@ $142.06 · 2025-06-03
VANT HOF MATTHEW KAES
President
$1.43M
@ $142.69 · 2025-05-12
VANT HOF MATTHEW KAES
President
$653,928
@ $163.48 · 2024-12-13
DICK TERESA L
Officer
$1.00M
@ $200.00 · 2024-08-09
VANT HOF MATTHEW KAES
President
$9.91M
@ $198.15 · 2024-08-08
WESSON DANIEL N.
Chief Operating Officer
$778,760
@ $194.69 · 2024-06-10
BARKMANN ALBERT
Officer
$194,750
@ $194.75 · 2024-06-10
WESSON DANIEL N.
Chief Operating Officer
$1.18M
@ $197.14 · 2024-05-28
ZMIGROSKY MATTHEW PAUL
Officer
$1.19M
@ $198.15 · 2024-05-17
VANT HOF MATTHEW KAES
President
$4.89M
@ $195.69 · 2024-05-16
THOMPSON JERE W III
Officer
$179,910
@ $199.90 · 2024-05-03
ZMIGROSKY MATTHEW PAUL
Officer
$969,684
@ $193.94 · 2024-03-21
DICK TERESA L
Officer
$387,840
@ $193.92 · 2024-03-21
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
JPM
12
Sells (3M)
30
Sells (12M)
Total value (12M): $104.76M
LEOPOLD ROBIN
Officer
$132,684
@ $307.14 · 2026-02-19
ROHRBAUGH TROY L
Officer
$15.36M
@ $307.11 · 2026-02-19
BARNUM JEREMY
Chief Financial Officer
$886,157
@ $306.42 · 2026-02-17
BEER LORI A
Chief Technology Officer
$627,207
@ $306.40 · 2026-02-17
ERDOES MARY E.
Officer
$1.76M
@ $306.41 · 2026-02-17
PETNO DOUGLAS B
Officer
$1.07M
@ $306.40 · 2026-02-17
PIEPSZAK JENNIFER A
Chief Operating Officer
$2.68M
@ $312.79 · 2026-01-16
BARNUM JEREMY
Chief Financial Officer
$904,890
@ $312.79 · 2026-01-16
BEER LORI A
Chief Technology Officer
$640,295
@ $312.80 · 2026-01-16
ERDOES MARY E.
Officer
$1.79M
@ $312.78 · 2026-01-16
PETNO DOUGLAS B
Officer
$1.09M
@ $312.80 · 2026-01-16
BACON ASHLEY
Officer
$2.30M
@ $312.79 · 2026-01-16
LEOPOLD ROBIN
Officer
$301,311
@ $311.92 · 2025-11-07
BAMMANN LINDA B.
Director
$2.83M
@ $297.94 · 2025-09-02
BACON ASHLEY
Officer
$1.39M
@ $267.44 · 2025-06-12
PIEPSZAK JENNIFER A
Chief Operating Officer
$1.61M
@ $262.47 · 2025-06-05
BEER LORI A
Chief Technology Officer
$1.57M
@ $267.09 · 2025-05-16
LAKE MARIANNE
Officer
$3.28M
@ $267.08 · 2025-05-16
PETNO DOUGLAS B
Officer
$2.71M
@ $266.89 · 2025-05-15
ERDOES MARY E.
Officer
$3.69M
@ $262.54 · 2025-05-13
BACON ASHLEY
Officer
$1.37M
@ $262.53 · 2025-05-13
ROHRBAUGH TROY L
Officer
$3.29M
@ $263.08 · 2025-05-12
PIEPSZAK JENNIFER A
Chief Operating Officer
$1.54M
@ $250.76 · 2025-05-06
BARNUM JEREMY
Chief Financial Officer
$10.03M
@ $250.77 · 2025-05-06
BAMMANN LINDA B.
Director
$2.38M
@ $250.00 · 2025-05-06
DIMON JAMES
Chief Executive Officer
$31.50M
@ $235.68 · 2025-04-14
LEOPOLD ROBIN
Officer
$308,652
@ $246.92 · 2025-03-24
PIEPSZAK JENNIFER A
Chief Operating Officer
$1.06M
@ $247.03 · 2025-03-24
ROHRBAUGH TROY L
Officer
$6.18M
@ $247.02 · 2025-03-24
BEER LORI A
Chief Technology Officer
$506,698
@ $246.93 · 2025-03-24
LEOPOLD ROBIN
Officer
$337,610
@ $270.09 · 2025-02-20
PIEPSZAK JENNIFER A
Chief Operating Officer
$1.15M
@ $269.85 · 2025-02-20
ROHRBAUGH TROY L
Officer
$10.12M
@ $269.84 · 2025-02-20
BEER LORI A
Chief Technology Officer
$554,054
@ $269.88 · 2025-02-20
FRIEDMAN STACEY R.
General Counsel
$919,371
@ $278.34 · 2025-02-18
ERDOES MARY E.
Officer
$1.47M
@ $278.37 · 2025-02-18
PETNO DOUGLAS B
Officer
$971,646
@ $278.41 · 2025-02-18
FRIEDMAN STACEY R.
General Counsel
$838,778
@ $253.94 · 2025-01-16
ERDOES MARY E.
Officer
$1.34M
@ $253.97 · 2025-01-16
BACON ASHLEY
Officer
$1.81M
@ $253.94 · 2025-01-16
PETNO DOUGLAS B
Officer
$886,565
@ $253.96 · 2025-01-16
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →FANG
😏Greed(70/100)
"Market is optimistic — be cautious and ensure you have a margin of safety"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
JPM
😐Neutral(51/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →FANG
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Greed (70)
JPM
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (51)