WallStSmart

Devon Energy Corporation (DVN)vsGranite Ridge Resources Inc (GRNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 3590% more annual revenue ($16.00B vs $433.74M). DVN leads profitability with a 14.2% profit margin vs -7.5%. GRNT earns a higher WallStSmart Score of 45/100 (D+).

DVN

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 6.0Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.99

GRNT

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 2.5Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-63.1%)

Margin of Safety

-63.1%

Fair Value

$27.78

Current Price

$46.00

$18.22 premium

UndervaluedFair: $27.78Overvalued

Intrinsic value data unavailable for GRNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN3 strengths · Avg: 8.3/10
Market CapQuality
$52.26B9/10

Large-cap with strong market position

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

GRNT2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
59.2%10/10

Earnings expanding 59.2% YoY

Areas to Watch

DVN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

GRNT4 concerns · Avg: 2.5/10
Market CapQuality
$634.42M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-6.0%2/10

ROE of -6.0% — below average capital efficiency

Free Cash FlowQuality
$-11.53M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DVN

The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.

Bull Case : GRNT

The strongest argument for GRNT centers on Price/Book, EPS Growth.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Bear Case : GRNT

The primary concerns for GRNT are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

DVN profiles as a declining stock while GRNT is a turnaround play — different risk/reward profiles.

DVN carries more volatility with a beta of 0.42 — expect wider price swings.

GRNT is growing revenue faster at 5.0% — sustainability is the question.

DVN generates stronger free cash flow (635M), providing more financial flexibility.

Bottom Line

GRNT scores higher overall (45/100 vs 44/100). 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.

Granite Ridge Resources Inc

ENERGY · OIL & GAS E&P · USA

Granite Ridge Resources, Inc. manages private funds with interests in the Midland, Delaware, Bakken, Eagle Ford, DJ and Haynesville areas. The company is headquartered in Boston, Massachusetts.

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