WallStSmart

Devon Energy Corporation (DVN)vsKosmos Energy Ltd (KOS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 1068% more annual revenue ($16.00B vs $1.37B). DVN leads profitability with a 14.2% profit margin vs -59.5%. DVN earns a higher WallStSmart Score of 44/100 (D).

DVN

Hold

44

out of 100

Grade: D

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

KOS

Avoid

34

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 2.0
Piotroski: 1/9Altman Z: -0.41
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 KOS.

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

KOS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
27.7%8/10

Revenue surging 27.7% year-over-year

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%

KOS4 concerns · Avg: 2.5/10
Market CapQuality
$1.73B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-158.2%2/10

ROE of -158.2% — below average capital efficiency

EPS GrowthGrowth
-50.0%2/10

Earnings declined 50.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : DVN

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

Bull Case : KOS

The strongest argument for KOS centers on Revenue Growth. Revenue growth of 27.7% demonstrates continued momentum.

Bear Case : DVN

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

Bear Case : KOS

The primary concerns for KOS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 5.80 is elevated, increasing financial risk.

Key Dynamics to Monitor

DVN profiles as a declining stock while KOS is a growth play — different risk/reward profiles.

KOS carries more volatility with a beta of 0.67 — expect wider price swings.

KOS is growing revenue faster at 27.7% — sustainability is the question.

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

Bottom Line

DVN scores higher overall (44/100 vs 34/100). Both earn "Hold" and "Avoid" 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.

Kosmos Energy Ltd

ENERGY · OIL & GAS E&P · USA

Kosmos Energy Ltd., an independent deepwater oil and gas exploration and production company, focuses on the Atlantic margins. The company is headquartered in Dallas, Texas.

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