Diamondback Energy Inc (FANG)vsUS Energy Corp (USEG)
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $56.94B
USEG
US Energy Corp
$0.99
-9.60%
ENERGY · Cap: $49.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 231503% more annual revenue ($14.46B vs $6.24M). FANG leads profitability with a 2.0% profit margin vs -231.4%. FANG earns a higher WallStSmart Score of 41/100 (D).
FANG
Hold41
out of 100
Grade: D
USEG
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.1%
Fair Value
$286.80
Current Price
$192.62
$94.18 discount
Intrinsic value data unavailable for USEG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 824.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -37.5% — below average capital efficiency
Revenue declined 27.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bull Case : USEG
The strongest argument for USEG centers on Price/Book, EPS Growth, Debt/Equity.
Bear Case : FANG
The primary concerns for FANG are Revenue Growth, Return on Equity, Profit Margin. A P/E of 208.7x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
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 value stock while USEG is a turnaround play — different risk/reward profiles.
USEG carries more volatility with a beta of 0.82 — expect wider price swings.
FANG is growing revenue faster at 4.2% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
FANG scores higher overall (41/100 vs 30/100). 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
Want to dig deeper into these stocks?