Crescent Energy Co (CRGY)vsOccidental Petroleum Corporation (OXY)
CRGY
Crescent Energy Co
$12.40
-0.32%
ENERGY · Cap: $4.33B
OXY
Occidental Petroleum Corporation
$53.03
-1.69%
ENERGY · Cap: $53.65B
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
Buy53
out of 100
Grade: C-
OXY
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.9%
Fair Value
$20.65
Current Price
$12.40
$8.25 discount
Margin of Safety
+28.6%
Fair Value
$66.12
Current Price
$53.03
$13.09 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
Weak financial health signals
ROE of -5.7% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Revenue declined 8.3%
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 1.21 suggests the stock is reasonably priced for its growth.
Bear Case : CRGY
The primary concerns for CRGY are Piotroski F-Score, Return on Equity, Free Cash Flow.
Bear Case : OXY
The primary concerns for OXY are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 72.9x 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 0.95 — 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 53/100), backed by strong 22.4% margins. CRGY offers better value entry with a 48.9% margin of safety. 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 prominent oil and natural gas exploration and production firm specializing in the development of domestic onshore resources, chiefly within high-yield shale formations throughout the United States. With a strong focus on sustainability and capital efficiency, Crescent is dedicated to disciplined growth and improving financial performance through the application of innovative technologies that enhance production and recovery efficiency. As the energy landscape continues to evolve, Crescent is strategically positioned to seize emerging opportunities, reinforcing its competitiveness in a rapidly changing market environment.
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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