COMP <GO>
CRGY vs CRK // EV/EBITDA & P/E VALUATION
Crescent Energy Company (NYSE) VS. Comstock Resources Inc. (NYSE) • 15-METRIC TALLY: CRGY 4
— CRK 8
▲ EV/EBITDA & P/E VALUATION LEADER: CRK
LAST: $13.75 (0.00%) • MKT CAP: $4.54B
valuation
27.5x
LAST: $14.59 (-1.88%) • MKT CAP: $4.28B
valuation
3.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRGY VS. CRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRGY | CRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 9.40% | -7.70 | CRK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.5x | 3.9x | +23.60 | CRK | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -10.50% | +32.50 | CRGY | /fcf-yield <GO> |
| Operating Margin | 6.40% | 29.10% | -22.70 | CRK | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 17.80% | -14.10 | CRK | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | 77.00% | -54.90 | CRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.00% | +2.53 | CRGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 1.42 | -0.64 | CRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CRGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 59.7 | -6.41 | CRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 9.1x | +19.60 | CRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.54B | $4.28B | $259.9M | CRGY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRGY REV | CRK REV | CRGY GROSS % | CRK GROSS % | CRGY FCF | CRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $2.22B | — | — | $1.52B | -$449.7M |
| FY 2024 | $2.93B | $1.25B | — | — | $1.09B | -$477.1M |
| FY 2023 | $2.38B | $1.57B | — | — | $828.6M | $1.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRGY // BETA 1.11
CRK // BETA —