COMP <GO>
CRGY vs CRC // EV/EBITDA & P/E VALUATION
Crescent Energy Company (NYSE) VS. California Resources Corporation (NYSE) • 15-METRIC TALLY: CRGY 3
— CRC 8
▲ EV/EBITDA & P/E VALUATION LEADER: CRC
LAST: $13.75 (0.00%) • MKT CAP: $4.54B
valuation
27.5x
LAST: $54.67 (-0.09%) • MKT CAP: $4.86B
valuation
6.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRGY VS. CRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRGY | CRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 9.80% | -8.10 | CRC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.5x | 6.9x | +20.60 | CRC | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 11.18% | +10.82 | CRGY | /fcf-yield <GO> |
| Operating Margin | 6.40% | 20.50% | -14.10 | CRC | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 12.50% | -8.80 | CRC | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | 14.70% | +7.40 | CRGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 2.80% | -0.27 | CRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | CRGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 54.7 | -1.40 | CRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 11.3x | +17.40 | CRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.54B | $4.86B | -$312.0M | CRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRGY REV | CRC REV | CRGY GROSS % | CRC GROSS % | CRGY FCF | CRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $2.91B | — | — | $1.52B | $543.0M |
| FY 2024 | $2.93B | $2.54B | — | — | $1.09B | $355.0M |
| FY 2023 | $2.38B | $2.15B | — | — | $828.6M | $653.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRGY // BETA 1.11
CRC // BETA —