California Resources Corp (CRC)vsDevon Energy Corporation (DVN)
CRC
California Resources Corp
$58.34
-4.36%
ENERGY · Cap: $5.20B
DVN
Devon Energy Corporation
$46.00
-3.93%
ENERGY · Cap: $52.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 362% more annual revenue ($16.00B vs $3.46B). DVN leads profitability with a 14.2% profit margin vs -13.4%. CRC appears more attractively valued with a PEG of 0.28. CRC earns a higher WallStSmart Score of 47/100 (D+).
CRC
Hold47
out of 100
Grade: D+
DVN
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.1%
Fair Value
$38.85
Current Price
$58.34
$19.49 premium
Margin of Safety
-63.1%
Fair Value
$27.78
Current Price
$46.00
$18.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
ROE of -15.9% — below average capital efficiency
Earnings declined 61.5%
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CRC
The strongest argument for CRC centers on PEG Ratio, Price/Book. PEG of 0.28 suggests the stock is reasonably priced for its growth.
Bull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
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, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CRC profiles as a turnaround stock while DVN is a declining play — different risk/reward profiles.
CRC carries more volatility with a beta of 0.90 — expect wider price swings.
CRC is growing revenue faster at 6.7% — sustainability is the question.
DVN generates stronger free cash flow (635M), providing more financial flexibility.
Bottom Line
CRC scores higher overall (47/100 vs 44/100). 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.
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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