Coterra Energy Inc (CTRA)vsDevon Energy Corporation (DVN)
CTRA
Coterra Energy Inc
$32.56
-8.62%
ENERGY · Cap: $24.72B
DVN
Devon Energy Corporation
$46.00
+1.57%
ENERGY · Cap: $52.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 118% more annual revenue ($16.00B vs $7.35B). CTRA leads profitability with a 22.7% profit margin vs 14.2%. DVN appears more attractively valued with a PEG of 2.93. CTRA earns a higher WallStSmart Score of 63/100 (C+).
CTRA
Buy63
out of 100
Grade: C+
DVN
Hold44
out of 100
Grade: D
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
-63.1%
Fair Value
$27.78
Current Price
$46.00
$18.22 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
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Expensive relative to growth rate
Earnings declined 10.3%
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
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 Market Cap, P/E Ratio, Price/Book.
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, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CTRA profiles as a growth stock while DVN is a declining play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.42 — expect wider price swings.
CTRA is growing revenue faster at 18.6% — sustainability is the question.
CTRA generates stronger free cash flow (991M), providing more financial flexibility.
Bottom Line
CTRA scores higher overall (63/100 vs 44/100), backed by strong 22.7% margins and 18.6% 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.
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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