COMP <GO>
CRK vs CRGY // NET PROFIT MARGIN
Comstock Resources Inc. (NYSE) VS. Crescent Energy Company (NYSE) • 15-METRIC TALLY: CRK 8
— CRGY 4
▲ NET PROFIT MARGIN LEADER: CRK
LAST: $13.84 (-1.56%) • MKT CAP: $4.13B
net-margins
17.80%
LAST: $13.01 (-3.41%) • MKT CAP: $4.45B
net-margins
3.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRK VS. CRGY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRK | CRGY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 1.70% | +7.70 | CRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 27.5x | -23.60 | CRK | /valuation <GO> |
| Free Cash Flow Yield | -10.50% | 22.00% | -32.50 | CRGY | /fcf-yield <GO> |
| Operating Margin | 29.10% | 6.40% | +22.70 | CRK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 17.80% | 3.70% | +14.10 | CRK | /net-margins <GO> |
| Revenue Growth (YoY) | 77.00% | 22.10% | +54.90 | CRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.53% | -2.53 | CRGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 0.78 | +0.64 | CRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | CRGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 48.6 | +1.60 | CRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.11 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 28.7x | -19.60 | CRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $4.45B | -$322.9M | CRGY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRK REV | CRGY REV | CRK GROSS % | CRGY GROSS % | CRK FCF | CRGY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $3.58B | — | — | -$449.7M | $1.52B |
| FY 2024 | $1.25B | $2.93B | — | — | -$477.1M | $1.09B |
| FY 2023 | $1.57B | $2.38B | — | — | $1.02B | $828.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRK // BETA —
CRGY // BETA 1.11