WallStSmart

Devon Energy Corporation (DVN)vsOvintiv Inc (OVV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 81% more annual revenue ($16.00B vs $8.87B). DVN leads profitability with a 14.2% profit margin vs 8.7%. OVV appears more attractively valued with a PEG of 1.85. OVV earns a higher WallStSmart Score of 59/100 (C).

DVN

Hold

44

out of 100

Grade: D

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

OVV

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 5.0Quality: 4.5
Piotroski: 5/9Altman Z: 1.44
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 OVV.

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

OVV2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

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%

OVV4 concerns · Avg: 2.8/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

EPS GrowthGrowth
-70.3%2/10

Earnings declined 70.3%

Altman Z-ScoreHealth
1.442/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DVN

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

Bull Case : OVV

The strongest argument for OVV centers on Price/Book, Operating Margin.

Bear Case : DVN

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

Bear Case : OVV

The primary concerns for OVV are PEG Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

DVN profiles as a declining stock while OVV is a value play — different risk/reward profiles.

OVV carries more volatility with a beta of 0.53 — expect wider price swings.

OVV is growing revenue faster at 8.5% — sustainability is the question.

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

Bottom Line

OVV scores higher overall (59/100 vs 44/100). Both earn "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.

Ovintiv Inc

ENERGY · OIL & GAS E&P · USA

Ovintiv Inc., is dedicated to the exploration, development, production and commercialization of natural gas, petroleum and natural gas liquids. The company is headquartered in Denver, Colorado.

Want to dig deeper into these stocks?