Crescent Energy Co (CRGY)vsChevron Corp (CVX)
CRGY
Crescent Energy Co
$11.54
-5.41%
ENERGY · Cap: $3.82B
CVX
Chevron Corp
$171.58
-2.57%
ENERGY · Cap: $359.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 4772% more annual revenue ($185.74B vs $3.81B). CVX leads profitability with a 5.9% profit margin vs -7.5%. CVX earns a higher WallStSmart Score of 54/100 (C-).
CRGY
Buy53
out of 100
Grade: C-
CVX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.9%
Fair Value
$8.00
Current Price
$11.54
$3.54 premium
Margin of Safety
-78.5%
Fair Value
$97.25
Current Price
$171.58
$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
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
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
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, Debt/Equity, PEG Ratio. PEG of 0.76 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 P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
CRGY profiles as a growth stock while CVX is a value play — different risk/reward profiles.
CRGY carries more volatility with a beta of 0.88 — expect wider price swings.
CRGY is growing revenue faster at 24.5% — sustainability is the question.
CRGY generates stronger free cash flow (-263M), providing more financial flexibility.
Bottom Line
CVX scores higher overall (54/100 vs 53/100). Both earn "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 oil and natural gas exploration and production company focused on developing domestic onshore resources, particularly within high-yield shale formations across the United States. With a commitment to sustainability and capital efficiency, Crescent employs innovative technologies to drive disciplined growth, enhance production, and optimize recovery processes. Positioned to capitalize on emerging opportunities in the evolving energy landscape, Crescent is well-equipped to strengthen its competitive edge in a dynamic market. The company's strategic initiatives aim to deliver robust financial performance while adapting to the shifting demands of the energy 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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