Civitas Resources Inc (CIVI)vsDevon Energy Corporation (DVN)
CIVI
Civitas Resources Inc
$27.38
-1.37%
ENERGY · Cap: $2.34B
DVN
Devon Energy Corporation
$50.23
-1.00%
ENERGY · Cap: $53.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 299% more annual revenue ($18.78B vs $4.71B). DVN leads profitability with a 17.5% profit margin vs 0.1%. CIVI appears more attractively valued with a PEG of 2.17. DVN earns a higher WallStSmart Score of 79/100 (B+).
CIVI
Buy61
out of 100
Grade: C+
DVN
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CIVI.
Margin of Safety
-42.8%
Fair Value
$34.30
Current Price
$50.23
$15.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
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
Areas to Watch
Expensive relative to growth rate
ROE of 0.1% — below average capital efficiency
0.1% margin — thin
Operating margin of 0.3%
Grey zone — moderate risk
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CIVI
The strongest argument for CIVI centers on P/E Ratio, Price/Book.
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 : CIVI
The primary concerns for CIVI are PEG Ratio, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CIVI profiles as a value stock while DVN is a growth play — different risk/reward profiles.
CIVI carries more volatility with a beta of 0.92 — expect wider price swings.
DVN is growing revenue faster at 64.2% — sustainability is the question.
CIVI generates stronger free cash flow (355M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (79/100 vs 61/100), backed by strong 17.5% margins and 64.2% revenue growth. Both earn "Strong Buy" and "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.
Civitas Resources Inc
ENERGY · OIL & GAS E&P · USA
Civitas Solutions, Inc. provides health and human services in the home and community to individuals who must care for individuals with intellectual, developmental, behavioral, and / or medically complex challenges in the United States.
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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