California Resources Corp (CRC)vsDevon Energy Corporation (DVN)
CRC
California Resources Corp
$56.75
+0.89%
ENERGY · Cap: $5.04B
DVN
Devon Energy Corporation
$50.23
+0.42%
ENERGY · Cap: $53.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 403% more annual revenue ($18.78B vs $3.73B). DVN leads profitability with a 17.5% profit margin vs -3.2%. CRC appears more attractively valued with a PEG of 0.76. DVN earns a higher WallStSmart Score of 79/100 (B+).
CRC
Strong Buy73
out of 100
Grade: B
DVN
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.1%
Fair Value
$41.72
Current Price
$56.75
$15.03 premium
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
Reasonable price relative to book value
Strong operational efficiency at 46.8%
Revenue surging 33.0% year-over-year
Earnings expanding 200.0% YoY
Growing faster than its price suggests
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
Distress zone — elevated risk
Weak financial health signals
ROE of -15.9% — below average capital efficiency
Currently unprofitable
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 : CRC
The strongest argument for CRC centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 33.0% demonstrates continued momentum. PEG of 0.76 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 : CRC
The primary concerns for CRC are Altman Z-Score, Piotroski F-Score, Return on Equity.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CRC profiles as a hypergrowth stock while DVN is a growth play — different risk/reward profiles.
CRC carries more volatility with a beta of 0.90 — expect wider price swings.
DVN is growing revenue faster at 64.2% — sustainability is the question.
CRC generates stronger free cash flow (114M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (79/100 vs 73/100), backed by strong 17.5% margins and 64.2% revenue growth. 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.
California Resources Corp
ENERGY · OIL & GAS E&P · USA
California Resources Corporation is an independent oil and natural gas exploration and production company in the state of California. The company is headquartered in Santa Clarita, California.
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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