Devon Energy Corporation (DVN)vsKolibri Global Energy Inc. Common stock (KGEI)
DVN
Devon Energy Corporation
$46.00
-3.22%
ENERGY · Cap: $52.26B
KGEI
Kolibri Global Energy Inc. Common stock
$5.62
+2.74%
ENERGY · Cap: $190.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 26300% more annual revenue ($16.00B vs $60.62M). KGEI leads profitability with a 22.7% profit margin vs 14.2%. KGEI appears more attractively valued with a PEG of 0.61. KGEI earns a higher WallStSmart Score of 67/100 (B-).
DVN
Hold44
out of 100
Grade: D
KGEI
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.1%
Fair Value
$27.78
Current Price
$46.00
$18.22 premium
Margin of Safety
-44.7%
Fair Value
$2.64
Current Price
$5.62
$2.98 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
Reasonable price relative to book value
Strong operational efficiency at 33.2%
Keeps 23 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
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
ROE of 6.6% — below average capital efficiency
Weak financial health signals
Earnings declined 31.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : KGEI
The strongest argument for KGEI centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 22.7% and operating margin at 33.2%. Revenue growth of 19.5% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : KGEI
The primary concerns for KGEI are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
DVN profiles as a declining stock while KGEI is a growth play — different risk/reward profiles.
KGEI carries more volatility with a beta of 1.51 — expect wider price swings.
KGEI is growing revenue faster at 19.5% — sustainability is the question.
DVN generates stronger free cash flow (635M), providing more financial flexibility.
Bottom Line
KGEI scores higher overall (67/100 vs 44/100), backed by strong 22.7% margins and 19.5% 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.
Kolibri Global Energy Inc. Common stock
ENERGY · OIL & GAS E&P · USA
Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil, gas clean and sustainable energy in the United States. The company is headquartered in Thousand Oaks, California.
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