Chord Energy Corp (CHRD)vsDevon Energy Corporation (DVN)
CHRD
Chord Energy Corp
$144.49
-1.22%
ENERGY · Cap: $8.01B
DVN
Devon Energy Corporation
$48.61
-0.23%
ENERGY · Cap: $53.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 215% more annual revenue ($18.78B vs $5.96B). DVN leads profitability with a 17.5% profit margin vs 14.2%. CHRD trades at a lower P/E of 9.9x. DVN earns a higher WallStSmart Score of 79/100 (B+).
CHRD
Strong Buy66
out of 100
Grade: B-
DVN
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.3%
Fair Value
$177.28
Current Price
$144.49
$32.79 discount
Margin of Safety
-41.6%
Fair Value
$34.33
Current Price
$48.61
$14.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 34.7%
Revenue surging 84.1% year-over-year
Conservative balance sheet, low leverage
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
Distress zone — elevated risk
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Earnings declined 48.2%
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 : CHRD
The strongest argument for CHRD centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 84.1% 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 : CHRD
The primary concerns for CHRD are Altman Z-Score, Piotroski F-Score, Return on Equity.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
DVN carries more volatility with a beta of 0.43 — expect wider price swings.
CHRD is growing revenue faster at 84.1% — sustainability is the question.
CHRD generates stronger free cash flow (712M), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DVN scores higher overall (79/100 vs 66/100), backed by strong 17.5% margins and 64.2% revenue growth. CHRD offers better value entry with a 41.3% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a leading independent oil and natural gas producer, primarily operating within the strategic Bakken formation in North Dakota. The company emphasizes maximizing shareholder returns through disciplined capital management and operational excellence, resulting in strong cash flow generation and a diversified asset portfolio that mitigates market volatility risks. Committed to sustainability, Chord Energy harnesses advanced technologies to enhance the efficiency of its exploration and production operations. As the energy landscape transforms, the company is strategically positioned to capitalize on new market opportunities, ensuring sustained growth and a competitive advantage in the sector.
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.
Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?