Devon Energy Corporation (DVN)vsDiamondback Energy Inc (FANG)
DVN
Devon Energy Corporation
$42.21
-0.92%
ENERGY · Cap: $49.30B
FANG
Diamondback Energy Inc
$179.91
-5.09%
ENERGY · Cap: $50.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 11% more annual revenue ($16.00B vs $14.46B). DVN leads profitability with a 14.2% profit margin vs 2.0%. DVN appears more attractively valued with a PEG of 2.93. DVN earns a higher WallStSmart Score of 44/100 (D).
DVN
Hold44
out of 100
Grade: D
FANG
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.1%
Fair Value
$27.83
Current Price
$42.21
$14.38 premium
Margin of Safety
+40.9%
Fair Value
$286.16
Current Price
$179.91
$106.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on P/E Ratio, Price/Book.
Bull Case : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : FANG
The primary concerns for FANG are Revenue Growth, Return on Equity, Profit Margin. A P/E of 185.5x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
DVN profiles as a declining stock while FANG is a value play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.42 — expect wider price swings.
FANG is growing revenue faster at 4.2% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (44/100 vs 41/100). FANG offers better value entry with a 40.9% margin of safety. Both earn "Hold" 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.
Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
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