COMP <GO>
CRK vs CRC // OPERATING MARGIN
Comstock Resources Inc. (NYSE) VS. California Resources Corporation (NYSE) • 15-METRIC TALLY: CRK 6
— CRC 5
▲ OPERATING MARGIN LEADER: CRK
LAST: $14.59 (-1.88%) • MKT CAP: $4.28B
operating-margins
29.10%
LAST: $54.67 (-0.09%) • MKT CAP: $4.86B
operating-margins
20.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRK VS. CRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRK | CRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 9.80% | -0.40 | CRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 6.9x | -3.00 | CRK | /valuation <GO> |
| Free Cash Flow Yield | -10.50% | 11.18% | -21.68 | CRC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 29.10% | 20.50% | +8.60 | CRK | /operating-margins <GO> |
| Net Profit Margin | 17.80% | 12.50% | +5.30 | CRK | /net-margins <GO> |
| Revenue Growth (YoY) | 77.00% | 14.70% | +62.30 | CRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.80% | -2.80 | CRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 60.1 | -0.40 | CRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 11.3x | -2.20 | CRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.28B | $4.86B | -$571.9M | CRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRK REV | CRC REV | CRK GROSS % | CRC GROSS % | CRK FCF | CRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $2.91B | — | — | -$449.7M | $543.0M |
| FY 2024 | $1.25B | $2.54B | — | — | -$477.1M | $355.0M |
| FY 2023 | $1.57B | $2.15B | — | — | $1.02B | $653.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRK // BETA —
CRC // BETA —