COMP <GO>
CRK vs PARR // EV/EBITDA & P/E VALUATION
Comstock Resources Inc. (NYSE) VS. Par Pacific Holdings Inc. (NYSE) • 15-METRIC TALLY: CRK 7
— PARR 3
▲ EV/EBITDA & P/E VALUATION LEADER: CRK
LAST: $13.84 (-1.56%) • MKT CAP: $4.13B
valuation
3.9x
LAST: $71.28 (-1.22%) • MKT CAP: $3.62B
valuation
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRK VS. PARR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRK | PARR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 19.80% | -10.40 | PARR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.9x | 6.5x | -2.60 | CRK | /valuation <GO> |
| Free Cash Flow Yield | -10.50% | 8.07% | -18.57 | PARR | /fcf-yield <GO> |
| Operating Margin | 29.10% | 7.20% | +21.90 | CRK | /operating-margins <GO> |
| Net Profit Margin | 17.80% | 4.90% | +12.90 | CRK | /net-margins <GO> |
| Revenue Growth (YoY) | 77.00% | -6.40% | +83.40 | 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 | 3.78 | -2.36 | PARR | /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 | 40.2 | +10.00 | CRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 9.2x | -0.10 | CRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $3.62B | $513.1M | CRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRK REV | PARR REV | CRK GROSS % | PARR GROSS % | CRK FCF | PARR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | $7.46B | — | — | -$449.7M | $296.5M |
| FY 2024 | $1.25B | $7.97B | — | — | -$477.1M | -$51.8M |
| FY 2023 | $1.57B | $8.23B | — | — | $1.02B | $579.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRK // BETA —
PARR // BETA —