Crescent Energy Co (CRGY)vsDevon Energy Corporation (DVN)
CRGY
Crescent Energy Co
$11.54
-5.41%
ENERGY · Cap: $3.82B
DVN
Devon Energy Corporation
$46.00
-1.50%
ENERGY · Cap: $52.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 320% more annual revenue ($16.00B vs $3.81B). DVN leads profitability with a 14.2% profit margin vs -7.5%. CRGY earns a higher WallStSmart Score of 53/100 (C-).
CRGY
Buy53
out of 100
Grade: C-
DVN
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.9%
Fair Value
$8.00
Current Price
$11.54
$3.54 premium
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
Earnings expanding 80.0% YoY
Revenue surging 24.5% year-over-year
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -6.1% — below average capital efficiency
Negative free cash flow — burning cash
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CRGY
The strongest argument for CRGY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 24.5% demonstrates continued momentum.
Bull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bear Case : CRGY
The primary concerns for CRGY are Debt/Equity, 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
CRGY profiles as a growth stock while DVN is a declining play — different risk/reward profiles.
CRGY carries more volatility with a beta of 0.88 — expect wider price swings.
CRGY is growing revenue faster at 24.5% — sustainability is the question.
DVN generates stronger free cash flow (635M), providing more financial flexibility.
Bottom Line
CRGY scores higher overall (53/100 vs 44/100) and 24.5% revenue growth. Both earn "Buy" 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.
Crescent Energy Co
ENERGY · OIL & GAS E&P · USA
Crescent Energy Co (CRGY) is a leading oil and natural gas exploration and production company focused on developing domestic onshore resources, particularly within high-yield shale formations across the United States. With a commitment to sustainability and capital efficiency, Crescent employs innovative technologies to drive disciplined growth, enhance production, and optimize recovery processes. Positioned to capitalize on emerging opportunities in the evolving energy landscape, Crescent is well-equipped to strengthen its competitive edge in a dynamic market. The company's strategic initiatives aim to deliver robust financial performance while adapting to the shifting demands of the energy sector.
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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