Crescent Energy Co (CRGY)vsDiamondback Energy Inc (FANG)
CRGY
Crescent Energy Co
$11.54
-5.41%
ENERGY · Cap: $3.82B
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $53.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 279% more annual revenue ($14.46B vs $3.81B). FANG leads profitability with a 2.0% profit margin vs -7.5%. CRGY earns a higher WallStSmart Score of 53/100 (C-).
CRGY
Buy53
out of 100
Grade: C-
FANG
Hold41
out of 100
Grade: D
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
+40.9%
Fair Value
$286.16
Current Price
$192.62
$93.54 discount
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
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -6.1% — below average capital efficiency
Negative free cash flow — burning cash
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
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 : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bear Case : CRGY
The primary concerns for CRGY are Debt/Equity, Piotroski F-Score, Return on Equity.
Bear Case : FANG
The primary concerns for FANG are Revenue Growth, Return on Equity, Profit Margin. A P/E of 191.9x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CRGY profiles as a growth stock while FANG 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.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
CRGY scores higher overall (53/100 vs 41/100) and 24.5% revenue growth. FANG offers better value entry with a 40.9% margin of safety. Both earn "Buy" and "Hold" 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.
Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
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