Crescent Energy Co (CRGY)vsEOG Resources Inc (EOG)
CRGY
Crescent Energy Co
$13.01
-1.89%
ENERGY · Cap: $4.59B
EOG
EOG Resources Inc
$141.38
-1.32%
ENERGY · Cap: $77.29B
Smart Verdict
WallStSmart Research — data-driven comparison
EOG Resources Inc generates 520% more annual revenue ($26.72B vs $4.31B). EOG leads profitability with a 25.7% profit margin vs 1.3%. EOG trades at a lower P/E of 11.5x. EOG earns a higher WallStSmart Score of 86/100 (A).
CRGY
Strong Buy68
out of 100
Grade: B-
EOG
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$12.39
Current Price
$13.01
$0.62 discount
Margin of Safety
+43.1%
Fair Value
$255.87
Current Price
$141.38
$114.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 53.8%
Revenue surging 55.3% year-over-year
Earnings expanding 117.2% YoY
Attractively priced relative to earnings
Strong operational efficiency at 40.7%
Revenue surging 58.7% year-over-year
Earnings expanding 109.4% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Areas to Watch
1.3% margin — thin
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CRGY
The strongest argument for CRGY centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 55.3% demonstrates continued momentum.
Bull Case : EOG
The strongest argument for EOG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.7% and operating margin at 40.7%. Revenue growth of 58.7% demonstrates continued momentum.
Bear Case : CRGY
The primary concerns for CRGY are Profit Margin, Debt/Equity, Piotroski F-Score. A P/E of 173.8x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Bear Case : EOG
The primary concerns for EOG are Piotroski F-Score.
Key Dynamics to Monitor
CRGY profiles as a hypergrowth stock while EOG is a growth play — different risk/reward profiles.
CRGY carries more volatility with a beta of 0.92 — expect wider price swings.
EOG is growing revenue faster at 58.7% — sustainability is the question.
EOG generates stronger free cash flow (2.9B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (86/100 vs 68/100), backed by strong 25.7% margins and 58.7% revenue growth. Both earn "Exceptional Buy" and "Strong 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 independent oil and natural gas exploration and production company, focusing on the development of onshore resources within high-yield shale formations across the United States. Committed to sustainability and capital efficiency, Crescent utilizes advanced technologies to enhance production and recovery, fostering disciplined growth. The company's strategic positioning allows it to effectively navigate the evolving energy market, aiming to deliver strong financial performance while capitalizing on emerging opportunities and maintaining a competitive edge in the sector.
EOG Resources Inc
ENERGY · OIL & GAS E&P · USA
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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