APA Corporation (APA)vsDevon Energy Corporation (DVN)
APA
APA Corporation
$38.22
-6.08%
ENERGY · Cap: $13.09B
DVN
Devon Energy Corporation
$46.00
-3.22%
ENERGY · Cap: $52.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 91% more annual revenue ($16.00B vs $8.37B). APA leads profitability with a 18.3% profit margin vs 14.2%. APA appears more attractively valued with a PEG of 0.62. APA earns a higher WallStSmart Score of 80/100 (B+).
APA
Strong Buy80
out of 100
Grade: B+
DVN
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.1%
Fair Value
$50.09
Current Price
$38.22
$11.87 discount
Margin of Safety
-63.1%
Fair Value
$27.78
Current Price
$46.00
$18.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 38.5%
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 32.2% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Revenue declined 11.9%
Distress zone — elevated risk
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : APA
The strongest argument for APA centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 18.3% and operating margin at 38.5%. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bear Case : APA
The primary concerns for APA are Piotroski F-Score, Revenue Growth, Altman Z-Score.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
DVN carries more volatility with a beta of 0.42 — expect wider price swings.
DVN is growing revenue faster at -0.8% — sustainability is the question.
DVN generates stronger free cash flow (635M), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
APA scores higher overall (80/100 vs 44/100), backed by strong 18.3% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
APA Corporation
ENERGY · OIL & GAS E&P · USA
APA Corporation is the holding company for Apache Corporation, a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston.
Visit Website →Devon Energy Corporation
ENERGY · OIL & GAS E&P · USA
Devon Energy Corporation is an American energy company engaged in hydrocarbon exploration in the American market.
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