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COP vs CRGY

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
CRGY
Crescent Energy Company
NEUTRAL
Price
$12.73
Market Cap
$4.17B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
COP
20.22
CRGY
23.57
Forward P/E
COP
17.84
CRGY
5.85
P/B Ratio
COP
2.44
CRGY
0.81
P/S Ratio
COP
2.6
CRGY
1.17
EV/EBITDA
COP
7.4
CRGY
5.09

Profitability

Gross Margin
COP
46.18%
CRGY
55.65%
Operating Margin
COP
16.3%
CRGY
5.46%
Profit Margin
COP
13.25%
CRGY
3.71%
ROE
COP
12.36%
CRGY
3.51%
ROA
COP
6.42%
CRGY
2.93%

Growth

Revenue Growth
COP
-6.8%
CRGY
-1.2%
Earnings Growth
COP
-39.0%
CRGY
--

Financial Health

Debt/Equity
COP
0.38
CRGY
1.07
Current Ratio
COP
1.3
CRGY
1.48
Quick Ratio
COP
1.07
CRGY
0.6

Dividends

Dividend Yield
COP
2.55%
CRGY
3.77%
Payout Ratio
COP
50.08%
CRGY
88.89%

AI Verdict

COP NEUTRAL

COP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.38
Risks
Declining revenue (-6.8%)
CRGY NEUTRAL

CRGY presents a conflicted profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the stock trades below its Graham Number ($13.82), suggesting defensive value, it trades at a significant premium to its growth-based intrinsic value ($3.78). Severe year-over-year EPS contraction (-103.8%) and a dangerously high dividend payout ratio (88.89%) offset the bullish analyst consensus and low forward P/E. The technical trend is currently bearish (10/100), suggesting a loss of momentum despite strong 1-year gains.

Strengths
Trading below Graham Number ($13.82), indicating defensive undervaluation
Price-to-Book ratio of 0.81 suggests the stock is undervalued relative to assets
Strong 1-year price performance (+57.3%)
Risks
Severe earnings collapse with YoY EPS growth of -103.8%
Unsustainable dividend payout ratio of 88.89%
Negative revenue growth (-1.20% YoY) indicating stagnation

Compare Another Pair

COP vs CRGY: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Crescent Energy Company (CRGY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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