COMP <GO>
HESM vs CRK // FORWARD P/E MULTIPLE
Hess Midstream LP Class A Representing Limited Partner Interests (NYSE) VS. Comstock Resources Inc. (NYSE) • 15-METRIC TALLY: HESM 5
— CRK 5
▲ FORWARD P/E MULTIPLE LEADER: CRK
LAST: $32.25 (+1.70%) • MKT CAP: $4.14B
forward-pe
10.9x
LAST: $14.59 (-1.88%) • MKT CAP: $4.28B
forward-pe
9.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HESM VS. CRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HESM | CRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 9.40% | +9.70 | HESM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 3.9x | +2.50 | CRK | /valuation <GO> |
| Free Cash Flow Yield | 17.59% | -10.50% | +28.09 | HESM | /fcf-yield <GO> |
| Operating Margin | 62.20% | 29.10% | +33.10 | HESM | /operating-margins <GO> |
| Net Profit Margin | 21.80% | 17.80% | +4.00 | HESM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 77.00% | -68.60 | CRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 1.42 | +0.38 | HESM | /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 | 42.6 | 57.6 | -15.00 | CRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.9x | 9.1x | +1.80 | CRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $4.28B | -$144.6M | CRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HESM REV | CRK REV | HESM GROSS % | CRK GROSS % | HESM FCF | CRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $2.22B | — | — | $728.2M | -$449.7M |
| FY 2024 | $1.50B | $1.25B | — | — | $634.2M | -$477.1M |
| FY 2023 | $1.35B | $1.57B | — | — | $805.7M | $1.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HESM // BETA 1.03
CRK // BETA —