ConocoPhillips (COP)vsDevon Energy Corporation (DVN)
COP
ConocoPhillips
$105.96
-0.42%
ENERGY · Cap: $129.09B
DVN
Devon Energy Corporation
$42.21
-0.92%
ENERGY · Cap: $49.30B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 271% more annual revenue ($59.38B vs $16.00B). DVN leads profitability with a 14.2% profit margin vs 12.3%. COP appears more attractively valued with a PEG of 0.90. COP earns a higher WallStSmart Score of 58/100 (C).
COP
Buy58
out of 100
Grade: C
DVN
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.1%
Fair Value
$58.83
Current Price
$105.96
$47.13 premium
Margin of Safety
-53.1%
Fair Value
$27.83
Current Price
$42.21
$14.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Generating 1.3B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Revenue declined 5.3%
Earnings declined 20.2%
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : COP
The strongest argument for COP centers on Market Cap, PEG Ratio, P/E Ratio. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bull Case : DVN
The strongest argument for DVN centers on P/E Ratio, Price/Book.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
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.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COP scores higher overall (58/100 vs 44/100). Both earn "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.
ConocoPhillips
ENERGY · OIL & GAS E&P · USA
ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of 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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