WallStSmart

Crescent Energy Co (CRGY)vsDevon Energy Corporation (DVN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 320% more annual revenue ($16.00B vs $3.81B). DVN leads profitability with a 14.2% profit margin vs -7.5%. CRGY earns a higher WallStSmart Score of 56/100 (C).

CRGY

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 2.5Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.90

DVN

Hold

47

out of 100

Grade: D+

Growth: 2.0Profit: 6.0Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRGYSignificantly Overvalued (-33.7%)

Margin of Safety

-33.7%

Fair Value

$7.89

Current Price

$11.57

$3.68 premium

UndervaluedFair: $7.89Overvalued
DVNSignificantly Overvalued (-61.9%)

Margin of Safety

-61.9%

Fair Value

$27.87

Current Price

$42.98

$15.11 premium

UndervaluedFair: $27.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRGY3 strengths · Avg: 9.3/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
80.0%10/10

Earnings expanding 80.0% YoY

Revenue GrowthGrowth
24.5%8/10

Revenue surging 24.5% year-over-year

DVN3 strengths · Avg: 8.3/10
Market CapQuality
$52.05B9/10

Large-cap with strong market position

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

CRGY4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.153/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-6.1%2/10

ROE of -6.1% — below average capital efficiency

Free Cash FlowQuality
$-263.03M2/10

Negative free cash flow — burning cash

DVN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : CRGY

The strongest argument for CRGY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 24.5% demonstrates continued momentum.

Bull Case : DVN

The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.

Bear Case : CRGY

The primary concerns for CRGY are Debt/Equity, Piotroski F-Score, Return on Equity.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CRGY profiles as a growth stock while DVN is a declining play — different risk/reward profiles.

CRGY carries more volatility with a beta of 0.91 — expect wider price swings.

CRGY is growing revenue faster at 24.5% — sustainability is the question.

DVN generates stronger free cash flow (626M), providing more financial flexibility.

Bottom Line

CRGY scores higher overall (56/100 vs 47/100) and 24.5% revenue growth. 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.

Crescent Energy Co

ENERGY · OIL & GAS E&P · USA

Crescent Energy Co (CRGY) is a leading independent oil and natural gas exploration and production company, focusing on the development of onshore resources within high-yield shale formations across the United States. Committed to sustainability and capital efficiency, Crescent utilizes advanced technologies to enhance production and recovery, fostering disciplined growth. The company's strategic positioning allows it to effectively navigate the evolving energy market, aiming to deliver strong financial performance while capitalizing on emerging opportunities and maintaining a competitive edge in the sector.

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.

Want to dig deeper into these stocks?