CRGY vs CRK: stock comparison and AI forecast
Crescent Energy Co (CRGY) and Comstock Resources Inc (CRK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CRGY Crescent Energy Co
- Price
- $11.14 -10.5% · 6M
- Market Cap
- $4.71B
- P/E Ratio
- 78.6x
- Size
- mid-cap
- AI Forecast
CRK Comstock Resources Inc
- Market Cap
- $3.91B
- P/E Ratio
- 12.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CRGY is 1.2 times larger than CRK by market capitalization ($4.71B against $3.91B).
- CRK trades at 12.0 times trailing earnings, CRGY at 78.6 times.
- CRK turns 19.9% of its revenue into net income, against 1.2% for CRGY.
- CRK carries 1.79 times debt per unit of equity, against 1.29 times for CRGY.
- CRGY yields 3.17% in dividends; CRK pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CRGY | CRK |
|---|---|---|
| Market Cap | $4.71B | $3.91B |
| P/E Ratio | 78.57x | 12.00x |
| P/B Ratio | 0.92x | 1.50x |
| Dividend Yield | 3.17% | – |
| EPS | – | $1.11 |
| Book Value/Share | $12.13 | $8.89 |
| Revenue/Share | $11.34 | $7.19 |
| FCF/Share | – | $-2.79 |
Profitability & Margins
| Metric | CRGY | CRK |
|---|---|---|
| ROE | 1.2% | 16.1% |
| ROA | 0.5% | 5.3% |
| ROIC | 12.8% | 8.4% |
| Operating Margin | 27.8% | 28.4% |
| Net Margin | 1.2% | 19.9% |
| EBT Margin | 3.6% | 25.3% |
| Tax Rate | 51.6% | 17.7% |
Financial Health
| Metric | CRGY | CRK |
|---|---|---|
| Current Ratio | 0.67x | 0.60x |
| D/E Ratio | 1.29x | 1.79x |
| Financial Leverage | 2.29x | 3.01x |
| Interest Coverage | 5.5x | 0.1x |
| Working Capital | -$458M | -$282M |
Cash Flow
| Metric | CRGY | CRK |
|---|---|---|
| Operating Cash Flow | $2.10B | $847M |
| Free Cash Flow | – | -$819M |
| Capital Spending | – | -$1.67B |
| OCF Growth YoY | 23.7% | -10.2% |
| FCF/Sales | – | -38.8% |
| CapEx/Sales | – | 78.8% |
Operational Efficiency
| Metric | CRGY | CRK |
|---|---|---|
| Asset Turnover | 0.41x | 0.27x |
| Receivables Turnover | – | 15.2x |
| Fixed Assets Turnover | 0.5x | 0.3x |
| Days Sales Outstanding | – | 24 days |
Income Statement
| Metric | CRGY | CRK |
|---|---|---|
| Total Revenue | $4.79B | $2.11B |
| Operating Income | $1.33B | $600M |
| Net Income | $60M | $419M |
Dividend & Shareholder Information
| Metric | CRGY | CRK |
|---|---|---|
| Dividends Per Share | $0.35 | – |
| Shares Outstanding | 423M | 294M |
| Net Income Growth | 133.5% | 641.5% |
CRGY vs CRK: stock comparison and AI forecast
Which is bigger, CRGY or CRK?
CRGY is 1.2 times larger than CRK by market capitalization ($4.71B against $3.91B).
Which is cheaper on earnings, CRGY or CRK?
CRK trades at 12.0 times trailing earnings, CRGY at 78.6 times.
Which one does Intratio's AI model rank higher, CRGY or CRK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.