COMP <GO>
CRK vs HP // FORWARD P/E MULTIPLE
Comstock Resources Inc. (NYSE) VS. Helmerich & Payne Inc. (NYSE) • 15-METRIC TALLY: CRK 8
— HP 3
▲ FORWARD P/E MULTIPLE LEADER: CRK
LAST: $13.84 (-1.56%) • MKT CAP: $4.13B
forward-pe
9.1x
LAST: $37.88 (-2.47%) • MKT CAP: $3.88B
forward-pe
18.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRK VS. HP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRK | HP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 0.10% | +9.30 | CRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 16.2x | -12.30 | CRK | /valuation <GO> |
| Free Cash Flow Yield | -10.50% | 2.81% | -13.31 | HP | /fcf-yield <GO> |
| Operating Margin | 29.10% | 0.10% | +29.00 | CRK | /operating-margins <GO> |
| Net Profit Margin | 17.80% | -4.40% | +22.20 | CRK | /net-margins <GO> |
| Revenue Growth (YoY) | 77.00% | 34.00% | +43.00 | CRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.42% | -2.42 | HP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 2.05 | -0.63 | HP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 45.3 | +4.90 | CRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.1x | 18.0x | -8.90 | CRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $3.88B | $246.7M | CRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRK REV | HP REV | CRK GROSS % | HP GROSS % | CRK FCF | HP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $3.68B | — | — | -$449.7M | $116.6M |
| FY 2024 | $1.25B | $2.75B | — | — | -$477.1M | $189.6M |
| FY 2023 | $1.57B | $2.86B | — | — | $1.02B | $704.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRK // BETA —
HP // BETA 1.00