COMP <GO>
CRGY vs CVX // ALTMAN Z-SCORE & DEBT/EQUITY
Crescent Energy Company (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: CRGY 5
— CVX 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CVX
LAST: $14.20 (+3.27%) • MKT CAP: $4.54B
balance-sheet
0.78
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
balance-sheet
3.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRGY VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRGY | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.30% | -0.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 5.80% | -4.10 | CVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 21.5x | +6.00 | CVX | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 5.61% | +16.39 | CRGY | /fcf-yield <GO> |
| Operating Margin | 6.40% | 8.10% | -1.70 | CVX | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 6.70% | -3.00 | CVX | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | -4.60% | +26.70 | CRGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 2.79% | -0.26 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.78 | 3.71 | -2.93 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CRGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.10% | +0.20 | CVX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 72.8 | -12.07 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.07 | +0.04 | CRGY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 34.6x | -5.90 | CRGY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.54B | $457.31B | -$452.77B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRGY REV | CVX REV | CRGY GROSS % | CVX GROSS % | CRGY FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $184.43B | 44.0% | 41.3% | $1.52B | $25.64B |
| FY 2024 | $2.93B | $193.41B | 44.0% | 38.4% | $1.09B | $22.79B |
| FY 2023 | $2.38B | $196.91B | 44.0% | 44.0% | $828.6M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRGY // BETA 1.11
CVX // BETA 1.07