Devon Energy Corporation (DVN)vsMatador Resources Company (MTDR)
DVN
Devon Energy Corporation
$47.59
-1.39%
ENERGY · Cap: $53.47B
MTDR
Matador Resources Company
$51.86
-4.12%
ENERGY · Cap: $6.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 389% more annual revenue ($18.78B vs $3.84B). MTDR leads profitability with a 18.9% profit margin vs 17.5%. MTDR appears more attractively valued with a PEG of 0.64. MTDR earns a higher WallStSmart Score of 84/100 (A-).
DVN
Strong Buy79
out of 100
Grade: B+
MTDR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.6%
Fair Value
$34.33
Current Price
$47.59
$13.26 premium
Intrinsic value data unavailable for MTDR.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 49.2%
Earnings expanding 160.6% YoY
Growing faster than its price suggests
Revenue surging 26.8% year-over-year
Areas to Watch
Grey zone — moderate risk
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
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 : MTDR
The strongest argument for MTDR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 18.9% and operating margin at 49.2%. Revenue growth of 26.8% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Bear Case : MTDR
The primary concerns for MTDR are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
MTDR carries more volatility with a beta of 0.79 — expect wider price swings.
DVN is growing revenue faster at 64.2% — sustainability is the question.
MTDR generates stronger free cash flow (569M), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTDR scores higher overall (84/100 vs 79/100), backed by strong 18.9% margins and 26.8% revenue growth. Both earn "Exceptional Buy" and "Strong Buy" 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.
Matador Resources Company
ENERGY · OIL & GAS E&P · USA
Matador Resources Company, an independent energy company, is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States. The company is headquartered in Dallas, Texas.
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