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