Devon Energy Corporation (DVN)vsExpand Energy Corporation (EXE)
DVN
Devon Energy Corporation
$46.00
-1.50%
ENERGY · Cap: $52.26B
EXE
Expand Energy Corporation
$88.73
-0.15%
ENERGY · Cap: $21.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 24% more annual revenue ($16.00B vs $12.96B). EXE leads profitability with a 24.9% profit margin vs 14.2%. DVN appears more attractively valued with a PEG of 2.93. EXE earns a higher WallStSmart Score of 75/100 (B+).
DVN
Hold44
out of 100
Grade: D
EXE
Strong Buy75
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.7%
Fair Value
$27.83
Current Price
$46.00
$18.17 premium
Margin of Safety
-12.5%
Fair Value
$77.29
Current Price
$88.73
$11.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 34.0%
Revenue surging 41.0% year-over-year
Keeps 25 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
0.0% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : EXE
The strongest argument for EXE centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.9% and operating margin at 34.0%. Revenue growth of 41.0% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : EXE
The primary concerns for EXE are EPS Growth, PEG Ratio.
Key Dynamics to Monitor
DVN profiles as a declining stock while EXE is a growth play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.42 — expect wider price swings.
EXE is growing revenue faster at 41.0% — sustainability is the question.
EXE generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
EXE scores higher overall (75/100 vs 44/100), backed by strong 24.9% margins and 41.0% revenue growth. Both earn "Strong 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.
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.
Expand Energy Corporation
ENERGY · OIL & GAS E&P · USA
Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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