Crescent Energy Co (CRGY)vsDiamondback Energy Inc (FANG)
CRGY
Crescent Energy Co
$13.01
-1.89%
ENERGY · Cap: $4.59B
FANG
Diamondback Energy Inc
$184.50
-2.52%
ENERGY · Cap: $57.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 277% more annual revenue ($16.25B vs $4.31B). FANG leads profitability with a 9.0% profit margin vs 1.3%. FANG trades at a lower P/E of 39.0x. FANG earns a higher WallStSmart Score of 69/100 (B-).
CRGY
Strong Buy68
out of 100
Grade: B-
FANG
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$12.39
Current Price
$13.01
$0.62 discount
Margin of Safety
+46.8%
Fair Value
$317.93
Current Price
$184.50
$133.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 53.8%
Revenue surging 55.3% year-over-year
Earnings expanding 117.2% YoY
Reasonable price relative to book value
Strong operational efficiency at 48.5%
Revenue surging 52.5% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Generating 2.6B in free cash flow
Areas to Watch
1.3% margin — thin
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CRGY
The strongest argument for CRGY centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 55.3% demonstrates continued momentum.
Bull Case : FANG
The strongest argument for FANG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 52.5% demonstrates continued momentum.
Bear Case : CRGY
The primary concerns for CRGY are Profit Margin, Debt/Equity, Piotroski F-Score. A P/E of 173.8x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CRGY carries more volatility with a beta of 0.92 — expect wider price swings.
CRGY is growing revenue faster at 55.3% — sustainability is the question.
FANG generates stronger free cash flow (2.6B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FANG scores higher overall (69/100 vs 68/100) and 52.5% revenue growth. Both earn "Strong Buy" and "Strong 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.
Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
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