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CRC vs FRO

CRC
California Resources Corporation
NEUTRAL
Price
$64.74
Market Cap
$5.74B
Sector
Energy
AI Confidence
80%
FRO
Frontline plc
NEUTRAL
Price
$35.59
Market Cap
$7.92B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CRC
15.6
FRO
20.94
Forward P/E
CRC
12.9
FRO
11.48
P/B Ratio
CRC
1.56
FRO
3.15
P/S Ratio
CRC
1.69
FRO
4.03
EV/EBITDA
CRC
5.54
FRO
11.96

Profitability

Gross Margin
CRC
54.42%
FRO
49.49%
Operating Margin
CRC
18.67%
FRO
44.5%
Profit Margin
CRC
10.67%
FRO
19.29%
ROE
CRC
10.07%
FRO
15.63%
ROA
CRC
6.42%
FRO
6.19%

Growth

Revenue Growth
CRC
-13.8%
FRO
46.7%
Earnings Growth
CRC
-61.5%
FRO
241.6%

Financial Health

Debt/Equity
CRC
0.37
FRO
1.22
Current Ratio
CRC
0.89
FRO
1.43
Quick Ratio
CRC
0.56
FRO
1.09

Dividends

Dividend Yield
CRC
2.5%
FRO
4.95%
Payout Ratio
CRC
37.77%
FRO
54.71%

AI Verdict

CRC NEUTRAL

CRC exhibits a stark divergence between analyst optimism and deteriorating fundamental data. While the Piotroski F-Score of 4/9 indicates a stable financial baseline, the company is facing a severe growth crisis with earnings plummeting 61.5% YoY. The current price of $64.74 trades slightly above the Graham Number ($62.17) and significantly above the growth-based Intrinsic Value ($29.05), suggesting the market is pricing in a recovery that is not yet visible in the data. Heavy insider selling and a bearish technical trend further offset the 'Strong Buy' analyst consensus.

Strengths
Low Debt/Equity ratio (0.37) compared to sector average (1.52)
Attractive P/E ratio (15.60) relative to sector average (33.87)
Sustainable dividend payout ratio (37.77%)
Risks
Severe earnings contraction (-61.5% YoY and -90.4% Q/Q)
Negative revenue growth (-13.8% YoY)
Aggressive insider selling totaling $218.49M in the last 6 months
FRO NEUTRAL

Frontline plc presents a dichotomy between explosive growth and deteriorating execution. While the Piotroski F-Score of 4/9 indicates stable financial health, the company has failed to beat earnings estimates in the last four consecutive quarters, with an average surprise of -21.01%. The stock is trading significantly above its Graham Number ($20.77), suggesting a premium valuation that is not fully supported by its PEG ratio of 5.58. Despite strong operating margins and a healthy dividend, the technical trend is severely bearish (10/100), indicating a potential correction following a massive 1-year run-up.

Strengths
Exceptional operating margins of 44.50%
Explosive YoY earnings growth of 241.60%
Strong ROE of 15.63% compared to sector average of 2.81%
Risks
Consistent earnings misses (0/4 beats in the last 4 quarters)
Severely overvalued relative to growth (PEG Ratio: 5.58)
Strongly bearish technical trend (10/100)

Compare Another Pair

CRC vs FRO: Head-to-Head Comparison

This page compares California Resources Corporation (CRC) and Frontline plc (FRO) 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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