COMP <GO>
CRGY vs XOM // GROSS PROFIT MARGIN
Crescent Energy Company (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: CRGY 5
— XOM 8
■ METRIC PARITY
LAST: $13.47 (-5.14%) • MKT CAP: $4.45B
gross-margins
—
LAST: $179.67 (-4.05%) • MKT CAP: $738.79B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRGY VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRGY | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 9.86% | -8.16 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 13.5x | +14.02 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.59% | +19.41 | CRGY | /fcf-yield <GO> |
| Operating Margin | 6.40% | 10.96% | -4.56 | XOM | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 7.57% | -3.87 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | -4.40% | +26.50 | CRGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 2.32% | +0.21 | CRGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 4.59 | -3.81 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | CRGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.34% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 63.1 | -14.50 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.28 | +0.83 | CRGY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 15.1x | +13.64 | XOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.45B | $738.79B | -$734.34B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRGY REV | XOM REV | CRGY GROSS % | XOM GROSS % | CRGY FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $332.24B | — | — | $1.52B | $23.61B |
| FY 2024 | $2.93B | $349.58B | — | — | $1.09B | $30.72B |
| FY 2023 | $2.38B | $344.58B | — | — | $828.6M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRGY // BETA 1.11
XOM // BETA 0.28