Battalion Oil Corp (BATL)vsDevon Energy Corporation (DVN)
BATL
Battalion Oil Corp
$1.34
-2.19%
ENERGY · Cap: $76.76M
DVN
Devon Energy Corporation
$50.23
-1.00%
ENERGY · Cap: $53.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 11418% more annual revenue ($18.78B vs $163.06M). DVN leads profitability with a 17.5% profit margin vs -24.5%. DVN earns a higher WallStSmart Score of 79/100 (B+).
BATL
Hold50
out of 100
Grade: D+
DVN
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BATL.
Margin of Safety
-42.8%
Fair Value
$34.30
Current Price
$50.23
$15.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 41.2%
Earnings expanding 713.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 41.1%
Revenue surging 64.2% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of -32.2% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Grey zone — moderate risk
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BATL
The strongest argument for BATL centers on Operating Margin, EPS Growth. Revenue growth of 12.4% demonstrates continued momentum.
Bull Case : DVN
The strongest argument for DVN centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.5% and operating margin at 41.1%. Revenue growth of 64.2% demonstrates continued momentum.
Bear Case : BATL
The primary concerns for BATL are Market Cap, Return on Equity, Altman Z-Score.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
BATL profiles as a turnaround stock while DVN is a growth play — different risk/reward profiles.
BATL carries more volatility with a beta of 0.47 — expect wider price swings.
DVN is growing revenue faster at 64.2% — sustainability is the question.
BATL generates stronger free cash flow (4M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (79/100 vs 50/100), backed by strong 17.5% margins and 64.2% revenue growth. 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.
Battalion Oil Corp
ENERGY · OIL & GAS E&P · USA
Battalion Oil Corporation, an independent energy company, is engaged in the acquisition, production, exploration and development of onshore oil and natural gas assets in the United States. The company is headquartered in Houston, Texas.
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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