Crescent Energy Co (CRGY)vsOccidental Petroleum Corporation (OXY)
CRGY
Crescent Energy Co
$13.48
+3.06%
ENERGY · Cap: $4.29B
OXY
Occidental Petroleum Corporation
$61.85
+0.98%
ENERGY · Cap: $60.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 503% more annual revenue ($21.59B vs $3.58B). OXY leads profitability with a 10.8% profit margin vs 3.7%. CRGY trades at a lower P/E of 24.2x. OXY earns a higher WallStSmart Score of 53/100 (C-).
CRGY
Buy50
out of 100
Grade: C-
OXY
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.3%
Fair Value
$25.27
Current Price
$13.48
$11.79 discount
Margin of Safety
-414.6%
Fair Value
$9.18
Current Price
$61.85
$52.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 80.0% YoY
Revenue surging 148.9% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.9B in free cash flow
Areas to Watch
ROE of 3.5% — below average capital efficiency
3.7% margin — thin
Weak financial health signals
Revenue declined 1.2%
ROE of 5.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CRGY
The strongest argument for CRGY centers on Price/Book, EPS Growth.
Bull Case : OXY
The strongest argument for OXY centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 148.9% demonstrates continued momentum.
Bear Case : CRGY
The primary concerns for CRGY are Return on Equity, Profit Margin, Piotroski F-Score. Thin 3.7% margins leave little buffer for downturns.
Bear Case : OXY
The primary concerns for OXY are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 45.4x leaves little room for execution misses.
Key Dynamics to Monitor
CRGY profiles as a value stock while OXY is a growth play — different risk/reward profiles.
CRGY carries more volatility with a beta of 1.18 — expect wider price swings.
OXY is growing revenue faster at 148.9% — sustainability is the question.
OXY generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
OXY scores higher overall (53/100 vs 50/100) and 148.9% revenue growth. CRGY offers better value entry with a 58.3% margin of safety. 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, primarily within high-potential shale formations across the United States. Committed to sustainability and capital efficiency, Crescent emphasizes disciplined growth and seeks to enhance financial performance through innovative technologies that optimize production and recovery rates. As the energy sector evolves, the company is well-positioned to capitalize on emerging opportunities, solidifying its competitive edge in a dynamic market landscape.
Occidental Petroleum Corporation
ENERGY · OIL & GAS E&P · USA
Occidental Petroleum Corporation is an American company engaged in hydrocarbon exploration in the United States, the Middle East, and Colombia as well as petrochemical manufacturing in the United States, Canada, and Chile.
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