EQT [EQT] vs Diamondback Energy [FANG] Detailed Stock Comparison

EQT Corporation

NYSE
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Diamondback Energy Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: EQT Corporation wins in 11 metrics, Diamondback Energy Inc. wins in 9 metrics, with 0 ties. EQT Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric EQT Corporation Diamondback Energy Inc. Better
P/E Ratio (TTM) 10.81 34.07 EQT Corporation
Price-to-Book Ratio 1.50 1.51 EQT Corporation
Debt-to-Equity Ratio 28.93 33.78 EQT Corporation
PEG Ratio 0.20 -0.14 EQT Corporation
EV/EBITDA 7.71 7.41 Diamondback Energy Inc.
Profit Margin (TTM) 24.93% 11.64% EQT Corporation
Operating Margin (TTM) 54.99% -86.49% EQT Corporation
EBITDA Margin (TTM) 54.99% N/A N/A
Return on Equity 9.01% 3.74% EQT Corporation
Return on Assets (TTM) 5.35% 1.37% EQT Corporation
Free Cash Flow (TTM) $2.84B $-703.00M EQT Corporation
Dividend Yield 1.12% 2.90% Diamondback Energy Inc.
1-Year Return -0.36% 42.31% Diamondback Energy Inc.
Price-to-Sales Ratio (TTM) 4.35 3.85 Diamondback Energy Inc.
Enterprise Value $46.98B $75.58B Diamondback Energy Inc.
EV/Revenue Ratio 5.74 5.29 Diamondback Energy Inc.
Gross Profit Margin (TTM) 45.94% 23.74% EQT Corporation
Revenue per Share (TTM) $13 $49 Diamondback Energy Inc.
Earnings per Share (Diluted) $5.27 $5.74 Diamondback Energy Inc.
Beta (Stock Volatility) 0.69 0.49 Diamondback Energy Inc.
Short % of Float 3.35% 4.72% EQT Corporation

EQT Corporation vs Diamondback Energy Inc. Stock Performance Analysis

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EQT
FANG

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
EQT Corporation-0.38%-1.27%-7.80%-11.59%-10.95%1.89%
Diamondback Energy Inc.4.05%9.20%-1.45%18.62%32.97%38.24%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
EQT Corporation-0.36%50.29%156.08%36.88%90.00%192.49%
Diamondback Energy Inc.42.31%45.78%123.12%112.50%994.17%994.17%

Performance & Financial Health Analysis: EQT Corporation vs Diamondback Energy Inc.

MetricEQTFANG
Market Information
Market Cap i$36.79B$55.02B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i7,720,8013,261,211
90 Day Avg. Volume i8,482,2503,423,150
Last Close$54.47$210.59
52 Week Range$48.47 - $68.24$134.30 - $214.51
% from 52W High-20.18%-1.83%
All-Time High$68.24 (Mar 27, 2026)$214.50 (Jul 15, 2024)
% from All-Time High-20.18%-1.82%
Growth Metrics
Quarterly Revenue Growth0.27%-0.09%
Quarterly Earnings Growth0.62%N/A
Financial Health
Profit Margin (TTM) i0.25%0.12%
Operating Margin (TTM) i0.55%-0.86%
Return on Equity (TTM) i0.09%0.04%
Debt to Equity (MRQ) i28.9333.78
Cash & Liquidity
Book Value per Share (MRQ)$38.06$129.91
Cash per Share (MRQ)$0.18$0.37
Operating Cash Flow (TTM) i$5.13B$8.76B
Levered Free Cash Flow (TTM) i$1.83B$497.62M
Dividends
Last 12-Month Dividend Yield i1.12%2.90%
Last 12-Month Dividend i$0.66$5.05

Valuation & Enterprise Metrics Analysis: EQT Corporation vs Diamondback Energy Inc.

MetricEQT (Apr 24, 2026)FANG (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i10.8134.07
Forward P/E i12.1311.57
PEG Ratio i0.20-0.14
Price to Sales (TTM) i4.353.85
Price to Book (MRQ) i1.501.51
Market Capitalization
Market Capitalization i$36.79B$55.02B
Enterprise Value i$46.98B$75.58B
Enterprise Value Metrics
Enterprise to Revenue i5.745.29
Enterprise to EBITDA i7.717.41
Risk & Other Metrics
Beta i0.690.49
Book Value per Share (MRQ) i$38.06$129.91

Financial Statements Comparison: EQT Corporation vs Diamondback Energy Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricEQT (2025)FANG (2025)
Revenue/Sales i8.35B14.93B
Cost of Goods Sold i4.52B9.71B
COGS % of Revenue i54.1%65.0%
Gross Profit i3.83B5.22B
Gross Margin i45.9%35.0%
Research & Development iN/AN/A
Operating Income (EBIT) i3.01B4.92B
Operating Margin i36.1%32.9%
EBITDA i5.62B10.43B
EBITDA Margin i67.3%69.9%
Pre-Tax Income i2.98B1.87B
Pre-Tax Income % of Revenue i35.6%12.6%
Income Tax i651.88M327.00M
Income Tax % of Revenue i7.8%2.2%
Net Income (Profit) i2.33B1.55B
Profit Margin i27.8%10.4%

Balance Sheet & Liquidity Metrics

MetricEQT (2025)FANG (2025)
Cash & Equivalents i110.80M104.00M
Total Current Assets i1.90B1.92B
Total Current Assets % of Revenue i22.7%12.8%
Total Current Liabilities i2.48B4.60B
Total Current Liabilities % of Revenue i29.7%30.8%
Long-Term Debt i7.29B13.73B
Long-Term Debt % of Revenue i87.3%91.9%
Total Shareholders Equity i27.36B42.97B
Retained Earnings i4.24B4.74B
Retained Earnings % of Revenue i50.7%31.8%
Property, Plant & Equipment i11.57BN/A

Cash Flow Statement Comparison

MetricEQT (2025)FANG (2025)
Operating Cash Flow i5.30B5.71B
Operating Cash Flow % of Revenue i63.5%38.2%
Capital Expenditures iN/A-9.46B
Free Cash Flow i2.84B-703.00M
FCF Margin i34.0%-4.7%
Debt Repayment i-5.04B-13.47B
Common Stock Repurchase i0-2.01B

Short Interest & Institutional Ownership Analysis

MetricEQTFANG
Shares Short i18.31M9.23M
Short Ratio i2.042.22
Short % of Float i3.35%4.72%
Shares Outstanding i624.08M284.59M
Float Shares i618.71M195.84M
% Held by Insiders i0.82%30.65%
% Held by Institutions i94.44%65.42%
% Held by Public i4.74%3.93%

Dividend Analysis & Yield Comparison: EQT Corporation vs Diamondback Energy Inc.

MetricEQTFANG
Last 12-Month Dividend i$0.66$5.05
Last 12-Month Dividend Yield i1.12%2.90%
3-Year Avg Annual Dividend i$0.64$7.11
3-Year Avg Dividend Yield i0.36%1.01%
3-Year Total Dividends i$1.92$21.33
Ex-Dividend DateFeb 17, 2026Mar 05, 2026