Devon Energy Corporation (DVN)vsKKR & Co. Inc. (KKR)
DVN
Devon Energy Corporation
$44.11
-0.09%
ENERGY · Cap: $51.31B
KKR
KKR & Co. Inc.
$94.03
-4.15%
FINANCIAL SERVICES · Cap: $92.89B
Smart Verdict
WallStSmart Research — data-driven comparison
KKR & Co. Inc. generates 58% more annual revenue ($25.35B vs $16.00B). DVN leads profitability with a 14.2% profit margin vs 11.7%. KKR appears more attractively valued with a PEG of 0.56. KKR earns a higher WallStSmart Score of 48/100 (D+).
DVN
Hold43
out of 100
Grade: D
KKR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.5%
Fair Value
$27.72
Current Price
$44.11
$16.39 premium
Intrinsic value data unavailable for KKR.
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
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Generating 1.9B in free cash flow
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Premium valuation, high expectations priced in
ROE of 7.7% — below average capital efficiency
Revenue declined 6.6%
Earnings declined 2.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : KKR
The strongest argument for KKR centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.56 suggests the stock is reasonably priced for its growth.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : KKR
The primary concerns for KKR are P/E Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
KKR carries more volatility with a beta of 1.85 — expect wider price swings.
DVN is growing revenue faster at -0.8% — sustainability is the question.
KKR generates stronger free cash flow (1.9B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KKR scores higher overall (48/100 vs 43/100). 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.
KKR & Co. Inc.
FINANCIAL SERVICES · ASSET MANAGEMENT · USA
KKR & Co. LP, established in 1976, is a premier global investment firm renowned for its diversified investment strategies spanning private equity, credit, and real assets. Leveraging its deep industry insights and vast global network, KKR effectively identifies and capitalizes on complex market opportunities, driving sustainable long-term value for its portfolio companies. The firm is also a leader in sustainable investing, rigorously incorporating environmental, social, and governance (ESG) criteria into its investment processes to ensure robust performance while fostering responsible growth in the financial markets. KKR’s commitment to innovative investment solutions and operational excellence positions it as a key player in the evolving landscape of global finance.
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