Crescent Energy Co (CRGY)vsChevron Corp (CVX)
CRGY
Crescent Energy Co
$11.57
+2.12%
ENERGY · Cap: $3.79B
CVX
Chevron Corp
$186.56
-1.41%
ENERGY · Cap: $373.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 5392% more annual revenue ($209.37B vs $3.81B). CVX leads profitability with a 9.8% profit margin vs -7.5%. CVX earns a higher WallStSmart Score of 78/100 (B+).
CRGY
Buy56
out of 100
Grade: C
CVX
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.7%
Fair Value
$7.89
Current Price
$11.57
$3.68 premium
Margin of Safety
-66.1%
Fair Value
$112.23
Current Price
$186.56
$74.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 80.0% YoY
Revenue surging 24.5% year-over-year
Mega-cap, among the largest globally
Revenue surging 52.6% year-over-year
Earnings expanding 322.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -6.1% — below average capital efficiency
Negative free cash flow — burning cash
ROE of 6.0% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CRGY
The strongest argument for CRGY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 24.5% demonstrates continued momentum.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 52.6% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bear Case : CRGY
The primary concerns for CRGY are Debt/Equity, Piotroski F-Score, Return on Equity.
Bear Case : CVX
The primary concerns for CVX are Return on Equity, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
CRGY profiles as a growth stock while CVX is a hypergrowth play — different risk/reward profiles.
CRGY carries more volatility with a beta of 0.91 — expect wider price swings.
CVX is growing revenue faster at 52.6% — sustainability is the question.
CRGY generates stronger free cash flow (-263M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (78/100 vs 56/100) and 52.6% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Crescent Energy Co
ENERGY · OIL & GAS E&P · USA
Crescent Energy Co (CRGY) is a leading independent oil and natural gas exploration and production company, focusing on the development of onshore resources within high-yield shale formations across the United States. Committed to sustainability and capital efficiency, Crescent utilizes advanced technologies to enhance production and recovery, fostering disciplined growth. The company's strategic positioning allows it to effectively navigate the evolving energy market, aiming to deliver strong financial performance while capitalizing on emerging opportunities and maintaining a competitive edge in the sector.
Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
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