COMP <GO>
CRGY vs PTEN // REVENUE GROWTH (YOY)
Crescent Energy Company (NYSE) VS. Patterson-UTI Energy Inc. (NASDAQ) • 15-METRIC TALLY: CRGY 7
— PTEN 4
▲ REVENUE GROWTH (YOY) LEADER: CRGY
LAST: $13.75 (0.00%) • MKT CAP: $4.54B
revenue-growth
22.10%
LAST: $12.69 (+0.71%) • MKT CAP: $4.84B
revenue-growth
-9.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRGY VS. PTEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRGY | PTEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | -0.80% | +2.50 | CRGY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 7.69% | +14.31 | CRGY | /fcf-yield <GO> |
| Operating Margin | 6.40% | -0.90% | +7.30 | CRGY | /operating-margins <GO> |
| Net Profit Margin | 3.70% | -1.90% | +5.60 | CRGY | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 22.10% | -9.80% | +31.90 | CRGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 2.53% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 1.88 | -1.10 | PTEN | /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 | 59.4 | -6.10 | PTEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.91 | +0.20 | CRGY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 28.0x | +0.70 | PTEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.54B | $4.84B | -$296.0M | PTEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRGY REV | PTEN REV | CRGY GROSS % | PTEN GROSS % | CRGY FCF | PTEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $4.79B | — | — | $1.52B | $372.2M |
| FY 2024 | $2.93B | $5.31B | — | — | $1.09B | $497.1M |
| FY 2023 | $2.38B | $4.07B | — | — | $828.6M | $822.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRGY // BETA 1.11
PTEN // BETA 0.91