COMP <GO>
CRC vs CRGY // RSI-14 & 200D SMA MOMENTUM
California Resources Corporation (NYSE) VS. Crescent Energy Company (NYSE) • 15-METRIC TALLY: CRC 7
— CRGY 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CRGY
LAST: $51.38 (-2.21%) • MKT CAP: $4.67B
rsi-technicals
43.3
LAST: $13.01 (-3.41%) • MKT CAP: $4.45B
rsi-technicals
48.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRC VS. CRGY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRC | CRGY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 1.70% | +8.10 | CRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 27.5x | -20.60 | CRC | /valuation <GO> |
| Free Cash Flow Yield | 11.18% | 22.00% | -10.82 | CRGY | /fcf-yield <GO> |
| Operating Margin | 20.50% | 6.40% | +14.10 | CRC | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 3.70% | +8.80 | CRC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.70% | 22.10% | -7.40 | CRGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 2.53% | +0.27 | CRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.78 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | CRGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.3 | 48.6 | -5.30 | CRGY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.11 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 28.7x | -17.40 | CRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.67B | $4.45B | $215.3M | CRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRC REV | CRGY REV | CRC GROSS % | CRGY GROSS % | CRC FCF | CRGY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $3.58B | — | — | $543.0M | $1.52B |
| FY 2024 | $2.54B | $2.93B | — | — | $355.0M | $1.09B |
| FY 2023 | $2.15B | $2.38B | — | — | $653.0M | $828.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRC // BETA —
CRGY // BETA 1.11