Devon Energy Corporation (DVN)vsW&T Offshore Inc (WTI)
DVN
Devon Energy Corporation
$50.23
+0.42%
ENERGY · Cap: $53.24B
WTI
W&T Offshore Inc
$4.11
-1.91%
ENERGY · Cap: $576.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 3243% more annual revenue ($18.78B vs $561.87M). DVN leads profitability with a 17.5% profit margin vs -19.3%. WTI appears more attractively valued with a PEG of 0.73. DVN earns a higher WallStSmart Score of 79/100 (B+).
DVN
Strong Buy79
out of 100
Grade: B+
WTI
Hold46
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
Margin of Safety
+62.5%
Fair Value
$6.98
Current Price
$4.11
$2.87 discount
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
Revenue surging 32.9% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
ROE of -168.9% — below average capital efficiency
Earnings declined 97.8%
Distress zone — elevated risk
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 : WTI
The strongest argument for WTI centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 32.9% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Bear Case : WTI
The primary concerns for WTI are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
DVN profiles as a growth stock while WTI is a hypergrowth play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.43 — expect wider price swings.
DVN is growing revenue faster at 64.2% — sustainability is the question.
WTI generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (79/100 vs 46/100), backed by strong 17.5% margins and 64.2% revenue growth. WTI offers better value entry with a 62.5% margin of safety. 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.
W&T Offshore Inc
ENERGY · OIL & GAS E&P · USA
W&T Offshore, Inc., an independent oil and natural gas producer, is engaged in the acquisition, exploration and development of oil and natural gas properties in the Gulf of Mexico. The company is headquartered in Houston, Texas.
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