WallStSmart

APA Corporation (APA)vsDevon Energy Corporation (DVN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 119% more annual revenue ($18.78B vs $8.57B). APA leads profitability with a 19.6% profit margin vs 17.5%. APA appears more attractively valued with a PEG of 1.15. APA earns a higher WallStSmart Score of 80/100 (B+).

APA

Strong Buy

80

out of 100

Grade: B+

Growth: 5.3Profit: 8.5Value: 7.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.24

DVN

Strong Buy

79

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APAUndervalued (+12.2%)

Margin of Safety

+12.2%

Fair Value

$51.05

Current Price

$44.73

$6.32 discount

UndervaluedFair: $51.05Overvalued
DVNSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$34.30

Current Price

$50.23

$15.93 premium

UndervaluedFair: $34.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APA6 strengths · Avg: 8.8/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Operating MarginProfitability
56.3%10/10

Strong operational efficiency at 56.3%

Return on EquityProfitability
23.9%9/10

Every $100 of equity generates 24 in profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

EPS GrowthGrowth
26.3%8/10

Earnings expanding 26.3% YoY

Free Cash FlowQuality
$1.14B8/10

Generating 1.1B in free cash flow

DVN6 strengths · Avg: 9.7/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Revenue GrowthGrowth
64.2%10/10

Revenue surging 64.2% year-over-year

Market CapQuality
$53.24B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

APA2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.242/10

Distress zone — elevated risk

DVN4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : APA

The strongest argument for APA centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 19.6% and operating margin at 56.3%. PEG of 1.15 suggests the stock is reasonably priced for its growth.

Bull 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.

Bear Case : APA

The primary concerns for APA are Piotroski F-Score, Altman Z-Score.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

APA profiles as a mature stock while DVN is a growth 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.

APA generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

APA scores higher overall (80/100 vs 79/100), backed by strong 19.6% margins. Both earn "Strong 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.

APA Corporation

ENERGY · OIL & GAS E&P · USA

APA Corporation is the holding company for Apache Corporation, a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston.

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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.

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