Crescent Energy Co (CRGY)vsDiamondback Energy Inc (FANG)
CRGY
Crescent Energy Co
$13.48
+3.06%
ENERGY · Cap: $4.29B
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 299% more annual revenue ($14.29B vs $3.58B). FANG leads profitability with a 11.6% profit margin vs 3.7%. CRGY trades at a lower P/E of 24.2x. CRGY earns a higher WallStSmart Score of 50/100 (C-).
CRGY
Buy50
out of 100
Grade: C-
FANG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.3%
Fair Value
$25.27
Current Price
$13.48
$11.79 discount
Margin of Safety
-29.4%
Fair Value
$130.64
Current Price
$196.02
$65.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 80.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.4B in free cash flow
Areas to Watch
ROE of 3.5% — below average capital efficiency
3.7% margin — thin
Weak financial health signals
Revenue declined 1.2%
Premium valuation, high expectations priced in
ROE of 3.7% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CRGY
The strongest argument for CRGY centers on Price/Book, EPS Growth.
Bull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : CRGY
The primary concerns for CRGY are Return on Equity, Profit Margin, Piotroski F-Score. Thin 3.7% margins leave little buffer for downturns.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CRGY profiles as a value stock while FANG is a declining play — different risk/reward profiles.
CRGY carries more volatility with a beta of 1.18 — expect wider price swings.
CRGY is growing revenue faster at -1.2% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
CRGY scores higher overall (50/100 vs 45/100). 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, primarily within high-potential shale formations across the United States. Committed to sustainability and capital efficiency, Crescent emphasizes disciplined growth and seeks to enhance financial performance through innovative technologies that optimize production and recovery rates. As the energy sector evolves, the company is well-positioned to capitalize on emerging opportunities, solidifying its competitive edge in a dynamic market landscape.
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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