Chord Energy Corp (CHRD)vsDevon Energy Corporation (DVN)
CHRD
Chord Energy Corp
$134.79
-3.77%
ENERGY · Cap: $7.62B
DVN
Devon Energy Corporation
$46.00
+2.21%
ENERGY · Cap: $52.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 219% more annual revenue ($16.00B vs $5.02B). DVN leads profitability with a 14.2% profit margin vs -1.3%. CHRD earns a higher WallStSmart Score of 47/100 (D+).
CHRD
Hold47
out of 100
Grade: D+
DVN
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.3%
Fair Value
$149.50
Current Price
$134.79
$14.71 discount
Margin of Safety
-54.7%
Fair Value
$27.83
Current Price
$46.00
$18.17 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.5% year-over-year
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Earnings declined 48.2%
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRD
The strongest argument for CHRD centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 38.5% demonstrates continued momentum.
Bull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bear Case : CHRD
The primary concerns for CHRD are Altman Z-Score, Piotroski F-Score, Return on Equity.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CHRD profiles as a hypergrowth stock while DVN is a declining play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.42 — expect wider price swings.
CHRD is growing revenue faster at 38.5% — sustainability is the question.
DVN generates stronger free cash flow (635M), providing more financial flexibility.
Bottom Line
CHRD scores higher overall (47/100 vs 44/100) and 38.5% revenue growth. Both earn "Hold" 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.
Chord Energy Corp
ENERGY · OIL & GAS E&P · USA
Chord Energy Corp is a leading independent oil and natural gas producer centered on the prolific Bakken formation in North Dakota. With a steadfast commitment to maximizing shareholder value, the company employs disciplined capital allocation and focuses on generating strong cash flows while managing a diverse asset portfolio that mitigates exposure to volatile commodity markets. Chord Energy prioritizes sustainability and operational efficiency, utilizing advanced technologies in its exploration and production processes. As the energy landscape transforms, Chord Energy is strategically poised to capitalize on evolving market opportunities, positioning itself for long-term growth and sustained competitive advantage.
Visit Website →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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