Oil & Gas Exploration & Production
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CRGY vs TALO
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
CRGY vs TALO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $4.33B | $2.51B |
| Revenue (TTM) | $3.81B | $1.74B |
| Net Income (TTM) | $-285M | $-743M |
| Gross Margin | 70.3% | 2.3% |
| Operating Margin | 12.8% | -24.9% |
| Forward P/E | 6.4x | — |
| Total Debt | $5.71B | $1.24B |
| Cash & Equiv. | $10M | $363M |
CRGY vs TALO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 21 | May 26 | Return |
|---|---|---|---|
| Crescent Energy Com… (CRGY) | 100 | 103.3 | +3.3% |
| Talos Energy Inc. (TALO) | 100 | 153.6 | +53.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CRGY vs TALO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CRGY carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 3 yrs, beta 0.63, yield 3.6%
- Rev growth 22.1%, EPS growth 161.4%, 3Y rev CAGR 5.4%
- -8.8% 10Y total return vs TALO's -58.6%
TALO is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.06, Low D/E 57.3%, current ratio 1.30x
- Beta 0.06, current ratio 1.30x
- Better valuation composite
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.1% revenue growth vs TALO's -9.8% | |
| Value | Better valuation composite | |
| Quality / Margins | -7.5% margin vs TALO's -42.7% | |
| Stability / Safety | Beta 0.06 vs CRGY's 0.63, lower leverage | |
| Dividends | 3.6% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +103.9% vs CRGY's +70.8% | |
| Efficiency (ROA) | -2.6% ROA vs TALO's -13.2%, ROIC 3.9% vs -2.3% |
CRGY vs TALO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CRGY vs TALO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CRGY leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CRGY is the larger business by revenue, generating $3.8B annually — 2.2x TALO's $1.7B. CRGY is the more profitable business, keeping -7.5% of every revenue dollar as net income compared to TALO's -42.7%. On growth, CRGY holds the edge at +24.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.8B | $1.7B |
| EBITDAEarnings before interest/tax | $1.7B | $437M |
| Net IncomeAfter-tax profit | -$285M | -$743M |
| Free Cash FlowCash after capex | $308M | $489M |
| Gross MarginGross profit ÷ Revenue | +70.3% | +2.3% |
| Operating MarginEBIT ÷ Revenue | +12.8% | -24.9% |
| Net MarginNet income ÷ Revenue | -7.5% | -42.7% |
| FCF MarginFCF ÷ Revenue | +8.1% | +28.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +24.5% | -7.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -127.0% | -29.4% |
Valuation Metrics
TALO leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, TALO's 3.2x EV/EBITDA is more attractive than CRGY's 6.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.3B | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $10.0B | $3.4B |
| Trailing P/EPrice ÷ TTM EPS | 24.26x | -5.34x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.37x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 6.11x | 3.15x |
| Price / SalesMarket cap ÷ Revenue | 1.21x | 1.41x |
| Price / BookPrice ÷ Book value/share | 0.62x | 1.22x |
| Price / FCFMarket cap ÷ FCF | 5.93x | 5.53x |
Profitability & Efficiency
CRGY leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
CRGY delivers a -6.0% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-33 for TALO. TALO carries lower financial leverage with a 0.57x debt-to-equity ratio, signaling a more conservative balance sheet compared to CRGY's 1.11x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -6.0% | -33.2% |
| ROA (TTM)Return on assets | -2.6% | -13.2% |
| ROICReturn on invested capital | +3.9% | -2.3% |
| ROCEReturn on capital employed | +4.9% | -2.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.11x | 0.57x |
| Net DebtTotal debt minus cash | $5.7B | $879M |
| Cash & Equiv.Liquid assets | $10M | $363M |
| Total DebtShort + long-term debt | $5.7B | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | 2.26x | -2.36x |
Total Returns (Dividends Reinvested)
CRGY leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TALO five years ago would be worth $12,246 today (with dividends reinvested), compared to $9,120 for CRGY. Over the past 12 months, TALO leads with a +103.9% total return vs CRGY's +70.8%. The 3-year compound annual growth rate (CAGR) favors CRGY at 10.1% vs TALO's 4.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +55.3% | +33.8% |
| 1-Year ReturnPast 12 months | +70.8% | +103.9% |
| 3-Year ReturnCumulative with dividends | +33.4% | +14.4% |
| 5-Year ReturnCumulative with dividends | -8.8% | +22.5% |
| 10-Year ReturnCumulative with dividends | -8.8% | -58.6% |
| CAGR (3Y)Annualised 3-year return | +10.1% | +4.6% |
Risk & Volatility
Evenly matched — CRGY and TALO each lead in 1 of 2 comparable metrics.
Risk & Volatility
TALO is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than CRGY's 0.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CRGY currently trades 91.7% from its 52-week high vs TALO's 88.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.63x | 0.06x |
| 52-Week HighHighest price in past year | $14.29 | $17.00 |
| 52-Week LowLowest price in past year | $7.68 | $7.27 |
| % of 52W HighCurrent price vs 52-week peak | +91.7% | +88.5% |
| RSI (14)Momentum oscillator 0–100 | 65.7 | 57.4 |
| Avg Volume (50D)Average daily shares traded | 8.6M | 2.4M |
Analyst Outlook
CRGY leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CRGY as "Buy" and TALO as "Buy". Consensus price targets imply -2.3% upside for CRGY (target: $13) vs -8.6% for TALO (target: $14). CRGY is the only dividend payer here at 3.59% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $12.80 | $13.75 |
| # AnalystsCovering analysts | 12 | 13 |
| Dividend YieldAnnual dividend ÷ price | +3.6% | — |
| Dividend StreakConsecutive years of raises | 3 | 2 |
| Dividend / ShareAnnual DPS | $0.47 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.8% | +4.8% |
CRGY leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TALO leads in 1 (Valuation Metrics). 1 tied.
CRGY vs TALO: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CRGY or TALO a better buy right now?
For growth investors, Crescent Energy Company (CRGY) is the stronger pick with 22.
1% revenue growth year-over-year, versus -9. 8% for Talos Energy Inc. (TALO). Crescent Energy Company (CRGY) offers the better valuation at 24. 3x trailing P/E (6. 4x forward), making it the more compelling value choice. Analysts rate Crescent Energy Company (CRGY) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CRGY or TALO?
Over the past 5 years, Talos Energy Inc.
(TALO) delivered a total return of +22. 5%, compared to -8. 8% for Crescent Energy Company (CRGY). Over 10 years, the gap is even starker: CRGY returned -8. 8% versus TALO's -58. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CRGY or TALO?
By beta (market sensitivity over 5 years), Talos Energy Inc.
(TALO) is the lower-risk stock at 0. 06β versus Crescent Energy Company's 0. 63β — meaning CRGY is approximately 977% more volatile than TALO relative to the S&P 500. On balance sheet safety, Talos Energy Inc. (TALO) carries a lower debt/equity ratio of 57% versus 111% for Crescent Energy Company — giving it more financial flexibility in a downturn.
04Which is growing faster — CRGY or TALO?
By revenue growth (latest reported year), Crescent Energy Company (CRGY) is pulling ahead at 22.
1% versus -9. 8% for Talos Energy Inc. (TALO). On earnings-per-share growth, the picture is similar: Crescent Energy Company grew EPS 161. 4% year-over-year, compared to -555. 8% for Talos Energy Inc.. Over a 3-year CAGR, CRGY leads at 5. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CRGY or TALO?
Crescent Energy Company (CRGY) is the more profitable company, earning 3.
7% net margin versus -27. 9% for Talos Energy Inc. — meaning it keeps 3. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CRGY leads at 13. 2% versus -5. 9% for TALO. At the gross margin level — before operating expenses — CRGY leads at 22. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is CRGY or TALO more undervalued right now?
Analyst consensus price targets imply the most upside for CRGY: -2.
3% to $12. 80.
07Which pays a better dividend — CRGY or TALO?
In this comparison, CRGY (3.
6% yield) pays a dividend. TALO does not pay a meaningful dividend and should not be held primarily for income.
08Is CRGY or TALO better for a retirement portfolio?
For long-horizon retirement investors, Crescent Energy Company (CRGY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
63), 3. 6% yield). Both have compounded well over 10 years (CRGY: -8. 8%, TALO: -58. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CRGY and TALO?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CRGY is a small-cap high-growth stock; TALO is a small-cap quality compounder stock. CRGY pays a dividend while TALO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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