COMP <GO>
CRGY vs XOM // 10Y YIELD & FRED MACRO BETA
Crescent Energy Company (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: CRGY 5
— XOM 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: CRGY
LAST: $14.20 (+3.27%) • MKT CAP: $4.54B
macro-sensitivity
1.11
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
macro-sensitivity
0.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRGY VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRGY | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 9.86% | -8.16 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 13.9x | +13.63 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.51% | +19.49 | CRGY | /fcf-yield <GO> |
| Operating Margin | 6.40% | 10.96% | -4.56 | XOM | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 7.57% | -3.87 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | -4.40% | +26.50 | CRGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 2.20% | +0.33 | CRGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 4.65 | -3.87 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | CRGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.22% | +1.08 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 73.0 | -12.19 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 0.28 | +0.83 | CRGY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 14.3x | +14.36 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.54B | $748.46B | -$743.92B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRGY REV | XOM REV | CRGY GROSS % | XOM GROSS % | CRGY FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $332.24B | 44.0% | — | $1.52B | $23.61B |
| FY 2024 | $2.93B | $349.58B | 44.0% | — | $1.09B | $30.72B |
| FY 2023 | $2.38B | $344.58B | 44.0% | — | $828.6M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRGY // BETA 1.11
XOM // BETA 0.28