Devon Energy Corporation (DVN)vsKosmos Energy Ltd (KOS)
DVN
Devon Energy Corporation
$50.23
-1.00%
ENERGY · Cap: $53.24B
KOS
Kosmos Energy Ltd
$3.02
+2.72%
ENERGY · Cap: $1.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 1085% more annual revenue ($18.78B vs $1.58B). DVN leads profitability with a 17.5% profit margin vs -34.2%. DVN earns a higher WallStSmart Score of 79/100 (B+).
DVN
Strong Buy79
out of 100
Grade: B+
KOS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.8%
Fair Value
$34.30
Current Price
$50.23
$15.93 premium
Intrinsic value data unavailable for KOS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 41.1%
Revenue surging 64.2% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Strong operational efficiency at 53.8%
Revenue surging 54.6% year-over-year
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -158.2% — below average capital efficiency
Earnings declined 50.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.5% and operating margin at 41.1%. Revenue growth of 64.2% demonstrates continued momentum.
Bull Case : KOS
The strongest argument for KOS centers on Operating Margin, Revenue Growth, Price/Book. Revenue growth of 54.6% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Bear Case : KOS
The primary concerns for KOS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.91 is elevated, increasing financial risk.
Key Dynamics to Monitor
DVN profiles as a growth stock while KOS is a hypergrowth play — different risk/reward profiles.
KOS carries more volatility with a beta of 0.73 — expect wider price swings.
DVN is growing revenue faster at 64.2% — sustainability is the question.
KOS generates stronger free cash flow (99M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (79/100 vs 49/100), backed by strong 17.5% margins and 64.2% 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.
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.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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