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CRGY vs CVX

CRGY
Crescent Energy Company
NEUTRAL
Price
$12.73
Market Cap
$4.17B
Sector
Energy
AI Confidence
80%
CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
CRGY
23.57
CVX
29.9
Forward P/E
CRGY
5.85
CVX
19.68
P/B Ratio
CRGY
0.81
CVX
2.1
P/S Ratio
CRGY
1.17
CVX
2.14
EV/EBITDA
CRGY
5.09
CVX
12.2

Profitability

Gross Margin
CRGY
55.65%
CVX
41.9%
Operating Margin
CRGY
5.46%
CVX
9.46%
Profit Margin
CRGY
3.71%
CVX
6.66%
ROE
CRGY
3.51%
CVX
7.23%
ROA
CRGY
2.93%
CVX
3.79%

Growth

Revenue Growth
CRGY
-1.2%
CVX
-8.2%
Earnings Growth
CRGY
--
CVX
-23.8%

Financial Health

Debt/Equity
CRGY
1.07
CVX
0.24
Current Ratio
CRGY
1.48
CVX
1.16
Quick Ratio
CRGY
0.6
CVX
0.72

Dividends

Dividend Yield
CRGY
3.77%
CVX
3.44%
Payout Ratio
CRGY
88.89%
CVX
103.17%

AI Verdict

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
CVX BEARISH

CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)

Compare Another Pair

CRGY vs CVX: Head-to-Head Comparison

This page compares Crescent Energy Company (CRGY) and Chevron Corporation (CVX) 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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