Devon Energy Corporation (DVN)vsExpand Energy Corporation (EXE)
DVN
Devon Energy Corporation
$47.59
-1.39%
ENERGY · Cap: $53.47B
EXE
Expand Energy Corporation
$87.03
-0.71%
ENERGY · Cap: $20.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 48% more annual revenue ($18.78B vs $12.66B). EXE leads profitability with a 22.0% profit margin vs 17.5%. EXE appears more attractively valued with a PEG of 0.82. DVN earns a higher WallStSmart Score of 79/100 (B+).
DVN
Strong Buy79
out of 100
Grade: B+
EXE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.6%
Fair Value
$34.33
Current Price
$47.59
$13.26 premium
Margin of Safety
-13.5%
Fair Value
$77.24
Current Price
$87.03
$9.79 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 26.3%
Areas to Watch
Grey zone — moderate risk
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Revenue declined 10.6%
Earnings declined 45.5%
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 : EXE
The strongest argument for EXE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.0% and operating margin at 26.3%. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Bear Case : EXE
The primary concerns for EXE are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
DVN profiles as a growth stock while EXE is a declining 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.
EXE generates stronger free cash flow (343M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (79/100 vs 67/100), backed by strong 17.5% margins and 64.2% revenue growth. Both earn "Strong Buy" and "Strong 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.
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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