Crescent Energy Co (CRGY)vsExxon Mobil Corp (XOM)
CRGY
Crescent Energy Co
$11.54
-5.41%
ENERGY · Cap: $3.82B
XOM
Exxon Mobil Corp
$138.47
-2.03%
ENERGY · Cap: $584.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 8451% more annual revenue ($326.01B vs $3.81B). XOM leads profitability with a 7.8% profit margin vs -7.5%. CRGY earns a higher WallStSmart Score of 53/100 (C-).
CRGY
Buy53
out of 100
Grade: C-
XOM
Buy50
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
-67.7%
Fair Value
$82.16
Current Price
$138.47
$56.31 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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 2.2B in free cash flow
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -6.1% — below average capital efficiency
Negative free cash flow — burning cash
2.6% revenue growth
7.8% margin — thin
Weak financial health signals
Earnings declined 43.4%
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 : XOM
The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.22 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 : XOM
The primary concerns for XOM are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CRGY profiles as a growth stock while XOM 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.
XOM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
CRGY scores higher overall (53/100 vs 50/100) and 24.5% revenue growth. 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.
Exxon Mobil Corp
ENERGY · OIL & GAS INTEGRATED · USA
Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.
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