COMP <GO>
CRK vs HESM // EV/EBITDA & P/E VALUATION
Comstock Resources Inc. (NYSE) VS. Hess Midstream LP Class A Representing Limited Partner Interests (NYSE) • 15-METRIC TALLY: CRK 4
— HESM 6
▲ EV/EBITDA & P/E VALUATION LEADER: CRK
LAST: $13.84 (-1.56%) • MKT CAP: $4.13B
valuation
3.9x
LAST: $32.70 (+0.80%) • MKT CAP: $4.16B
valuation
6.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRK VS. HESM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRK | HESM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 19.10% | -9.70 | HESM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.9x | 6.4x | -2.50 | CRK | /valuation <GO> |
| Free Cash Flow Yield | -10.50% | 17.59% | -28.09 | HESM | /fcf-yield <GO> |
| Operating Margin | 29.10% | 62.20% | -33.10 | HESM | /operating-margins <GO> |
| Net Profit Margin | 17.80% | 21.80% | -4.00 | HESM | /net-margins <GO> |
| Revenue Growth (YoY) | 77.00% | 8.40% | +68.60 | CRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 1.80 | -0.38 | HESM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 44.5 | +5.70 | CRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 10.9x | -1.80 | CRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $4.16B | -$35.4M | HESM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRK REV | HESM REV | CRK GROSS % | HESM GROSS % | CRK FCF | HESM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $1.62B | — | — | -$449.7M | $728.2M |
| FY 2024 | $1.25B | $1.50B | — | — | -$477.1M | $634.2M |
| FY 2023 | $1.57B | $1.35B | — | — | $1.02B | $805.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRK // BETA —
HESM // BETA 1.03