COMP <GO>
PTEN vs CRGY // ALTMAN Z-SCORE & DEBT/EQUITY
Patterson-UTI Energy Inc. (NASDAQ) VS. Crescent Energy Company (NYSE) • 15-METRIC TALLY: PTEN 3
— CRGY 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PTEN
LAST: $11.75 (-0.42%) • MKT CAP: $4.50B
balance-sheet
1.88
LAST: $13.01 (-3.41%) • MKT CAP: $4.45B
balance-sheet
0.78
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTEN VS. CRGY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTEN | CRGY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 1.70% | -2.50 | CRGY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.69% | 22.00% | -14.31 | CRGY | /fcf-yield <GO> |
| Operating Margin | -0.90% | 6.40% | -7.30 | CRGY | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 3.70% | -5.60 | CRGY | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | 22.10% | -31.90 | CRGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 2.53% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.88 | 0.78 | +1.10 | PTEN | /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 | 47.3 | 48.6 | -1.30 | CRGY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.11 | -0.20 | CRGY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 28.7x | -0.70 | PTEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $4.45B | $49.1M | PTEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTEN REV | CRGY REV | PTEN GROSS % | CRGY GROSS % | PTEN FCF | CRGY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.79B | $3.58B | — | — | $372.2M | $1.52B |
| FY 2024 | $5.31B | $2.93B | — | — | $497.1M | $1.09B |
| FY 2023 | $4.07B | $2.38B | — | — | $822.7M | $828.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTEN // BETA 0.91
CRGY // BETA 1.11