Coterra Energy Inc (CTRA)vsDevon Energy Corporation (DVN)
CTRA
Coterra Energy Inc
$32.56
-8.62%
ENERGY · Cap: $24.72B
DVN
Devon Energy Corporation
$50.23
-1.00%
ENERGY · Cap: $53.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 155% more annual revenue ($18.78B vs $7.35B). CTRA leads profitability with a 22.7% profit margin vs 17.5%. DVN appears more attractively valued with a PEG of 2.93. DVN earns a higher WallStSmart Score of 79/100 (B+).
CTRA
Buy63
out of 100
Grade: C+
DVN
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.8%
Fair Value
$104.65
Current Price
$32.56
$72.09 discount
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
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.2%
18.6% revenue growth
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
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 10.3%
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 : CTRA
The strongest argument for CTRA centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 22.7% and operating margin at 28.2%. Revenue growth of 18.6% 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 : CTRA
The primary concerns for CTRA are Altman Z-Score, PEG Ratio, EPS Growth.
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.
DVN is growing revenue faster at 64.2% — sustainability is the question.
CTRA generates stronger free cash flow (991M), 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 63/100), backed by strong 17.5% margins and 64.2% revenue growth. CTRA offers better value entry with a 69.8% margin of safety. Both earn "Strong Buy" and "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.
Coterra Energy Inc
ENERGY · OIL & GAS E&P · USA
Coterra Energy Inc., an independent oil and gas company, explores, exploits, develops, produces and markets oil and gas properties 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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