Comstock Resources, Inc. (CRK) vs Talos Energy Inc. (TALO)

Comstock Resources, Inc. and Talos Energy Inc. are both Oil & Gas E&P companies. Comstock Resources, Inc. is the larger, with a market value of $4.0B against $2.8B — 1.4× the size. Talos Energy Inc. has negative trailing earnings, so its P/E is not meaningful; Comstock Resources, Inc. trades at 7.8×. Comstock Resources, Inc. grew revenue faster over the last twelve months: 31.6% against 2.44%. Comstock Resources, Inc. has the higher net margin (23.3% vs −20.5%) and the higher return on invested capital (6.31% vs −5.85%). Across the 19 metrics below, Talos Energy Inc. leads on 10 and Comstock Resources, Inc. on 9.

Valuation

Metric CRK TALO Oil & Gas E&P median
P/E 7.83 n/m 11.01
P/S 1.88 1.50 1.98
P/B 1.29 1.46 1.30
Price to free cash flow n/m 8.87 10.68
EV/EBITDA 5.66 4.27 5.09
EV/Sales 3.29 1.84 2.63
Earnings yield 12.78% (13.28%) 5.78%
Free cash flow yield (7.05%) 11.27% 4.91%

Profitability

Metric CRK TALO Oil & Gas E&P median
Gross margin 99.00% 100.00% 80.41%
Operating margin 28.82% (12.70%) 21.39%
Net margin 23.34% (20.46%) 14.17%
Free cash flow margin (13.22%) 17.52% 8.18%
Return on equity 18.16% (17.79%) 10.05%
Return on assets 7.15% (7.13%) 5.81%
Return on invested capital 6.31% (5.85%) 6.32%

Growth

Metric CRK TALO Oil & Gas E&P median
Revenue growth (TTM) 31.59% 2.44% 9.94%
EPS growth (last fiscal year) 288.16% (540.91%) (10.50%)
Revenue growth, 5-year CAGR 20.94% 25.32% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CRK TALO Oil & Gas E&P median
Debt to equity 0.98 0.60 0.28
Current ratio 0.48 1.61 0.96
Net debt to EBITDA 2.14 1.37 0.89

Dividend

Metric CRK TALO Oil & Gas E&P median
Dividend yield — — 3.29%
Payout ratio — — 0.35

Size

Metric CRK TALO Oil & Gas E&P median
Market cap 3.96b 2.84b 1.04b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack