Crescent Energy Co (CRGY)vsOccidental Petroleum Corporation (OXY)
CRGY
Crescent Energy Co
$11.57
+2.12%
ENERGY · Cap: $3.79B
OXY
Occidental Petroleum Corporation
$55.91
-0.23%
ENERGY · Cap: $54.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 454% more annual revenue ($21.12B vs $3.81B). OXY leads profitability with a 22.4% profit margin vs -7.5%. OXY earns a higher WallStSmart Score of 65/100 (B-).
CRGY
Buy56
out of 100
Grade: C
OXY
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.7%
Fair Value
$7.89
Current Price
$11.57
$3.68 premium
Margin of Safety
+8.4%
Fair Value
$58.72
Current Price
$55.91
$2.81 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
Earnings expanding 315.6% YoY
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -6.1% — below average capital efficiency
Negative free cash flow — burning cash
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 8.3%
Negative free cash flow — burning cash
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 : OXY
The strongest argument for OXY centers on EPS Growth, Market Cap, Profit Margin. Profitability is solid with margins at 22.4% and operating margin at 17.7%. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bear Case : CRGY
The primary concerns for CRGY are Debt/Equity, Piotroski F-Score, Return on Equity.
Bear Case : OXY
The primary concerns for OXY are Piotroski F-Score, P/E Ratio, Revenue Growth. A P/E of 74.5x leaves little room for execution misses.
Key Dynamics to Monitor
CRGY profiles as a growth stock while OXY is a declining play — different risk/reward profiles.
CRGY carries more volatility with a beta of 0.91 — expect wider price swings.
CRGY is growing revenue faster at 24.5% — sustainability is the question.
CRGY generates stronger free cash flow (-263M), providing more financial flexibility.
Bottom Line
OXY scores higher overall (65/100 vs 56/100), backed by strong 22.4% margins. Both earn "Strong Buy" and "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.
Occidental Petroleum Corporation
ENERGY · OIL & GAS E&P · USA
Occidental Petroleum Corporation is an American company engaged in hydrocarbon exploration in the United States, the Middle East, and Colombia as well as petrochemical manufacturing in the United States, Canada, and Chile.
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