WallStSmart

Occidental Petroleum Corporation (OXY)vsUS Energy Corp (USEG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 383145% more annual revenue ($23.93B vs $6.24M). OXY leads profitability with a 30.3% profit margin vs -231.4%. OXY earns a higher WallStSmart Score of 83/100 (A-).

OXY

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 8.5Value: 6.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.18

USEG

Avoid

30

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 2/9Altman Z: -7.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OXYUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$65.96

Current Price

$61.79

$4.17 discount

UndervaluedFair: $65.96Overvalued

Intrinsic value data unavailable for USEG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OXY6 strengths · Avg: 9.5/10
Profit MarginProfitability
30.3%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

Revenue GrowthGrowth
53.4%10/10

Revenue surging 53.4% year-over-year

EPS GrowthGrowth
965.0%10/10

Earnings expanding 965.0% YoY

Market CapQuality
$61.44B9/10

Large-cap with strong market position

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

USEG3 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
824.0%10/10

Earnings expanding 824.0% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Areas to Watch

OXY2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

USEG4 concerns · Avg: 2.5/10
Market CapQuality
$49.71M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-37.5%2/10

ROE of -37.5% — below average capital efficiency

Revenue GrowthGrowth
-27.9%2/10

Revenue declined 27.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : OXY

The strongest argument for OXY centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 30.3% and operating margin at 45.4%. Revenue growth of 53.4% demonstrates continued momentum.

Bull Case : USEG

The strongest argument for USEG centers on Price/Book, EPS Growth, Debt/Equity.

Bear Case : OXY

The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.

Bear Case : USEG

The primary concerns for USEG are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

OXY profiles as a growth 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.

OXY is growing revenue faster at 53.4% — sustainability is the question.

OXY generates stronger free cash flow (2.7B), providing more financial flexibility.

Bottom Line

OXY scores higher overall (83/100 vs 30/100), backed by strong 30.3% margins and 53.4% revenue growth. Both earn "Exceptional Buy" 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.

Occidental Petroleum Corporation

ENERGY · OIL & GAS E&P · USA

Occidental Petroleum Corporation is an American company engaged in hydrocarbon exploration in the United States, the Middle East, and Colombia as well as petrochemical manufacturing in the United States, Canada, and Chile.

US Energy Corp

ENERGY · OIL & GAS E&P · USA

US Energy Corp. The company is headquartered in Houston, Texas.

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