Compare Stocks › FANG vs META
Diamondback Energy, Inc. (FANG) vs Meta Platforms, Inc. (META)
FANG
Diamondback Energy, Inc.
$207.65
VS
META
Meta Platforms, Inc.
$608.75
Rewards
FANG
- ★Gross margin of 73.0% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
META
- ★Meta Platforms, Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Gross margin of 81.9% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Meta Platforms, Inc. scores 80/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
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.
META
- ⚠FCF yield of 3.0% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠5 insider sales totaling $6.6M with no purchases in the past 3 months — insiders are reducing their exposure.
Key Valuation Metrics
Learn more →FANG
META
Valuation
$497.62M
Free Cash Flow
$46.11B
0.85%
FCF Yield
2.98%
36.24
Trailing P/E
22.12
12.09
Forward P/E
16.59
Quality & Moat
-16.99%
ROIC
20.87%
3.87%
ROE
24.81%
73.04%
Gross Margin
81.94%
55.52
PEG Ratio
0.35
Balance Sheet Safety
0.34
Debt / Equity
0.36
N/A
Interest Coverage
N/A
1.41
Net Debt / EBITDA
0.05
2.02%
Dividend Yield
0.34%
FANG: 3Ties: 1META: 8
FANGMETA
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.
META
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
META
$8.94
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$151.52B
Δ Market Cap
+$1.36T
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
428.1% Overvalued
Price is 428.1% above estimated fair value
Current Price: $207.65
Strongly undervalued
Strongly overvalued
Fair Value: $39.32
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
META
36.8% Margin of Safety
Price is 36.8% below estimated fair value
Current Price: $608.75
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $963.06
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 $208?
+18.4%
Market-Implied Owner Earnings Growth
Standard FCF implies +35.4%
The market implies +18.4% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +35.4%, reflecting heavy growth investment.
META
What growth rate is the market pricing in at $609?
+11.1%
Market-Implied Owner Earnings Growth
Standard FCF implies +14.8%
The market implies +11.1% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +14.8%, reflecting heavy growth investment expected to generate future returns.
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.
META
80/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by roic consistency. Reinvestment Efficiency is the area most vulnerable to competitive pressure.
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.
META
-3.04
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.
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 30.6%Institutions 65.4%Retail & Other 4.0%
No. of Institutional Holders1,513
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.
META
Insiders 0.1%Institutions 78.5%Retail & Other 21.4%
No. of Institutional Holders6,521
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
META
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
15
Sells (3M)
23
Sells (12M)
Total value (12M): $2.99B
DICK TERESA L
Officer
$965,000
@ $193.00 · 2026-03-20
WESSON DANIEL N.
Chief Operating Officer
$959,776
@ $191.96 · 2026-03-20
WEST STEVEN E
Director
$1.13M
@ $188.35 · 2026-03-18
DICK TERESA L
Officer
$950,000
@ $190.00 · 2026-03-18
ZMIGROSKY MATTHEW PAUL
Officer
$781,293
@ $190.51 · 2026-03-18
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
VANT HOF MATTHEW KAES
Chief Executive Officer
$1.81M
@ $180.84 · 2026-03-06
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
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
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
META
5
Sells (3M)
63
Sells (12M)
Total value (12M): $53.17M
KIMMITT ROBERT M
Director
$386,860
@ $667.00 · 2026-04-15
KIMMITT ROBERT M
Director
$366,572
@ $632.02 · 2026-03-16
BOSWORTH ANDREW
Chief Technology Officer
$5.11M
@ $631.24 · 2026-02-18
KIMMITT ROBERT M
Director
$370,724
@ $639.18 · 2026-02-17
OLIVAN JAVIER
Chief Operating Officer
$342,869
@ $663.19 · 2026-02-09
OLIVAN JAVIER
Chief Operating Officer
$369,448
@ $714.60 · 2026-02-02
OLIVAN JAVIER
Chief Operating Officer
$343,805
@ $665.00 · 2026-01-26
OLIVAN JAVIER
Chief Operating Officer
$314,517
@ $608.35 · 2026-01-20
KIMMITT ROBERT M
Director
$358,602
@ $618.28 · 2026-01-15
OLIVAN JAVIER
Chief Operating Officer
$337,601
@ $653.00 · 2026-01-12
OLIVAN JAVIER
Chief Operating Officer
$336,262
@ $650.41 · 2026-01-05
NEWSTEAD JENNIFER
Officer
$341,860
@ $658.69 · 2025-12-30
OLIVAN JAVIER
Chief Operating Officer
$340,258
@ $658.14 · 2025-12-29
NEWSTEAD JENNIFER
Officer
$342,218
@ $659.38 · 2025-12-23
OLIVAN JAVIER
Chief Operating Officer
$341,794
@ $661.11 · 2025-12-22
NEWSTEAD JENNIFER
Officer
$333,836
@ $643.23 · 2025-12-16
OLIVAN JAVIER
Chief Operating Officer
$333,982
@ $646.00 · 2025-12-15
KIMMITT ROBERT M
Director
$374,680
@ $646.00 · 2025-12-15
NEWSTEAD JENNIFER
Officer
$344,699
@ $664.16 · 2025-12-09
OLIVAN JAVIER
Chief Operating Officer
$346,199
@ $669.63 · 2025-12-08
NEWSTEAD JENNIFER
Officer
$333,312
@ $642.22 · 2025-12-02
OLIVAN JAVIER
Chief Operating Officer
$330,379
@ $639.03 · 2025-12-01
NEWSTEAD JENNIFER
Officer
$323,929
@ $624.14 · 2025-11-25
OLIVAN JAVIER
Chief Operating Officer
$309,445
@ $598.54 · 2025-11-24
BOSWORTH ANDREW
Chief Technology Officer
$6.94M
@ $593.31 · 2025-11-18
ANDERSON AARON
Officer
$429,502
@ $591.60 · 2025-11-18
NEWSTEAD JENNIFER
Officer
$307,040
@ $591.60 · 2025-11-18
OLIVAN JAVIER
Chief Operating Officer
$1.90M
@ $608.60 · 2025-11-17
KIMMITT ROBERT M
Director
$365,610
@ $609.35 · 2025-11-17
BOSWORTH ANDREW
Chief Technology Officer
$3.09M
@ $609.46 · 2025-11-14
NEWSTEAD JENNIFER
Officer
$325,596
@ $631.00 · 2025-11-10
OLIVAN JAVIER
Chief Operating Officer
$326,227
@ $631.00 · 2025-11-10
NEWSTEAD JENNIFER
Officer
$325,932
@ $628.00 · 2025-11-04
OLIVAN JAVIER
Chief Operating Officer
$339,152
@ $656.00 · 2025-11-03
NEWSTEAD JENNIFER
Officer
$390,807
@ $753.00 · 2025-10-28
OLIVAN JAVIER
Chief Operating Officer
$387,528
@ $749.57 · 2025-10-27
NEWSTEAD JENNIFER
Officer
$382,176
@ $736.37 · 2025-10-21
OLIVAN JAVIER
Chief Operating Officer
$372,912
@ $721.30 · 2025-10-20
KIMMITT ROBERT M
Director
$333,391
@ $716.97 · 2025-10-15
NEWSTEAD JENNIFER
Officer
$367,374
@ $707.85 · 2025-10-14
OLIVAN JAVIER
Chief Operating Officer
$368,797
@ $713.34 · 2025-10-13
NEWSTEAD JENNIFER
Officer
$372,113
@ $716.98 · 2025-10-07
OLIVAN JAVIER
Chief Operating Officer
$364,387
@ $704.81 · 2025-10-06
NEWSTEAD JENNIFER
Officer
$384,838
@ $741.50 · 2025-09-30
OLIVAN JAVIER
Chief Operating Officer
$387,088
@ $748.72 · 2025-09-29
NEWSTEAD JENNIFER
Officer
$399,215
@ $769.20 · 2025-09-23
OLIVAN JAVIER
Chief Operating Officer
$403,948
@ $781.33 · 2025-09-22
NEWSTEAD JENNIFER
Officer
$398,156
@ $767.16 · 2025-09-16
OLIVAN JAVIER
Chief Operating Officer
$391,612
@ $757.47 · 2025-09-15
KIMMITT ROBERT M
Director
$352,224
@ $757.47 · 2025-09-15
NEWSTEAD JENNIFER
Officer
$393,142
@ $757.50 · 2025-09-09
OLIVAN JAVIER
Chief Operating Officer
$390,671
@ $755.65 · 2025-09-08
NEWSTEAD JENNIFER
Officer
$376,924
@ $726.25 · 2025-09-02
OLIVAN JAVIER
Chief Operating Officer
$375,471
@ $726.25 · 2025-09-02
NEWSTEAD JENNIFER
Officer
$389,494
@ $750.47 · 2025-08-26
OLIVAN JAVIER
Chief Operating Officer
$390,392
@ $755.11 · 2025-08-25
BOSWORTH ANDREW
Chief Technology Officer
$13.02M
@ $777.15 · 2025-08-18
NEWSTEAD JENNIFER
Officer
$402,225
@ $775.00 · 2025-08-18
OLIVAN JAVIER
Chief Operating Officer
$2.44M
@ $780.95 · 2025-08-18
KIMMITT ROBERT M
Director
$364,709
@ $784.32 · 2025-08-15
OLIVAN JAVIER
Chief Operating Officer
$398,090
@ $770.00 · 2025-08-11
NEWSTEAD JENNIFER
Officer
$399,836
@ $776.38 · 2025-08-05
OLIVAN JAVIER
Chief Operating Officer
$393,054
@ $760.26 · 2025-08-04
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(72/100)
"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.
META
😨Fear(38/100)
"Market is pessimistic — investigate whether fears are temporary or structural"
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 (72)
META
⚪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: Fear (38)