COMP <GO>
CRGY vs HESM // EV/EBITDA & P/E VALUATION
Crescent Energy Company (NYSE) VS. Hess Midstream LP Class A Representing Limited Partner Interests (NYSE) • 15-METRIC TALLY: CRGY 7
— HESM 6
▲ EV/EBITDA & P/E VALUATION LEADER: HESM
LAST: $13.47 (-5.14%) • MKT CAP: $4.45B
valuation
27.5x
HESM — Hess Midstream LP Class A Representing Limited Partner Interests SUPERIOR
ROARABLE D+ • RQD 56/100
LAST: $32.44 (-0.82%) • MKT CAP: $4.16B
valuation
6.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRGY VS. HESM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRGY | HESM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 19.10% | -17.40 | HESM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.5x | 6.4x | +21.10 | HESM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 17.59% | +4.41 | CRGY | /fcf-yield <GO> |
| Operating Margin | 6.40% | 62.20% | -55.80 | HESM | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 21.80% | -18.10 | HESM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | 8.40% | +13.70 | CRGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.00% | +2.53 | CRGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 1.80 | -1.02 | HESM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CRGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 44.5 | +4.10 | CRGY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.03 | +0.08 | CRGY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 10.9x | +17.80 | HESM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.45B | $4.16B | $287.5M | CRGY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRGY REV | HESM REV | CRGY GROSS % | HESM GROSS % | CRGY FCF | HESM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $1.62B | — | — | $1.52B | $728.2M |
| FY 2024 | $2.93B | $1.50B | — | — | $1.09B | $634.2M |
| FY 2023 | $2.38B | $1.35B | — | — | $828.6M | $805.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRGY // BETA 1.11
HESM // BETA 1.03