Devon Energy Corporation (DVN)vsGeoPark Ltd (GPRK)
DVN
Devon Energy Corporation
$42.98
-0.30%
ENERGY · Cap: $52.05B
GPRK
GeoPark Ltd
$9.43
-0.74%
ENERGY · Cap: $611.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 3056% more annual revenue ($16.00B vs $507.02M). GPRK leads profitability with a 16.0% profit margin vs 14.2%. GPRK trades at a lower P/E of 6.6x. GPRK earns a higher WallStSmart Score of 69/100 (B-).
DVN
Hold47
out of 100
Grade: D+
GPRK
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.9%
Fair Value
$27.87
Current Price
$42.98
$15.11 premium
Margin of Safety
+26.9%
Fair Value
$11.83
Current Price
$9.43
$2.40 discount
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 28.5%
19.6% revenue growth
Earnings expanding 44.0% YoY
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : GPRK
The strongest argument for GPRK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 28.5%. Revenue growth of 19.6% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
DVN profiles as a declining stock while GPRK is a growth play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.43 — expect wider price swings.
GPRK is growing revenue faster at 19.6% — sustainability is the question.
DVN generates stronger free cash flow (626M), providing more financial flexibility.
Bottom Line
GPRK scores higher overall (69/100 vs 47/100), backed by strong 16.0% margins and 19.6% 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.
GeoPark Ltd
ENERGY · OIL & GAS E&P · USA
GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.
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