Devon Energy Corporation (DVN)vsEpsilon Energy Ltd (EPSN)
DVN
Devon Energy Corporation
$50.23
-1.00%
ENERGY · Cap: $53.24B
EPSN
Epsilon Energy Ltd
$6.27
-1.10%
ENERGY · Cap: $188.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 27659% more annual revenue ($18.78B vs $67.66M). DVN leads profitability with a 17.5% profit margin vs -5.2%. DVN earns a higher WallStSmart Score of 79/100 (B+).
DVN
Strong Buy79
out of 100
Grade: B+
EPSN
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.8%
Fair Value
$34.30
Current Price
$50.23
$15.93 premium
Margin of Safety
+18.7%
Fair Value
$5.89
Current Price
$6.27
$0.38 discount
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 41.1%
Revenue surging 64.2% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 36.4%
Revenue surging 57.1% year-over-year
Earnings expanding 228.6% YoY
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : EPSN
The strongest argument for EPSN centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 57.1% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Bear Case : EPSN
The primary concerns for EPSN are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
DVN profiles as a growth stock while EPSN is a hypergrowth play — different risk/reward profiles.
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.
EPSN generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (79/100 vs 57/100), backed by strong 17.5% margins and 64.2% revenue growth. EPSN offers better value entry with a 18.7% 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.
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.
Epsilon Energy Ltd
ENERGY · OIL & GAS E&P · USA
Epsilon Energy Ltd., an oil and natural gas company, is engaged in the acquisition, development, collection and production of oil and gas reserves in the United States. The company is headquartered in Houston, Texas.
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