Diamondback Energy Inc (FANG)vsUS Energy Corp (USEG)
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
USEG
US Energy Corp
$1.02
+2.00%
ENERGY · Cap: $53.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 209689% more annual revenue ($14.29B vs $6.81M). FANG leads profitability with a 11.6% profit margin vs -2.1%. FANG earns a higher WallStSmart Score of 45/100 (D+).
FANG
Hold45
out of 100
Grade: D+
USEG
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$130.64
Current Price
$196.02
$65.38 premium
Intrinsic value data unavailable for USEG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.4B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
ROE of 3.7% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -59.4% — below average capital efficiency
Revenue declined 68.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : USEG
The strongest argument for USEG centers on Price/Book, Debt/Equity.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : USEG
The primary concerns for USEG are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
FANG profiles as a declining stock while USEG is a turnaround play — different risk/reward profiles.
USEG carries more volatility with a beta of 0.58 — expect wider price swings.
FANG is growing revenue faster at -9.4% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
FANG scores higher overall (45/100 vs 26/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
US Energy Corp
ENERGY · OIL & GAS E&P · USA
US Energy Corp. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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