Crescent Energy Co (CRGY)vsDevon Energy Corporation (DVN)
CRGY
Crescent Energy Co
$13.01
-1.89%
ENERGY · Cap: $4.59B
DVN
Devon Energy Corporation
$47.59
-1.39%
ENERGY · Cap: $53.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 336% more annual revenue ($18.78B vs $4.31B). DVN leads profitability with a 17.5% profit margin vs 1.3%. DVN trades at a lower P/E of 10.6x. DVN earns a higher WallStSmart Score of 79/100 (B+).
CRGY
Strong Buy68
out of 100
Grade: B-
DVN
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$12.39
Current Price
$13.01
$0.62 discount
Margin of Safety
-38.6%
Fair Value
$34.33
Current Price
$47.59
$13.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 53.8%
Revenue surging 55.3% year-over-year
Earnings expanding 117.2% YoY
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
1.3% margin — thin
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
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 : CRGY
The strongest argument for CRGY centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 55.3% demonstrates continued momentum.
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 : CRGY
The primary concerns for CRGY are Profit Margin, Debt/Equity, Piotroski F-Score. A P/E of 173.8x leaves little room for execution misses. Thin 1.3% 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
CRGY profiles as a hypergrowth stock while DVN is a growth play — different risk/reward profiles.
CRGY 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.
CRGY generates stronger free cash flow (686M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (79/100 vs 68/100), 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.
Crescent Energy Co
ENERGY · OIL & GAS E&P · USA
Crescent Energy Co (CRGY) is a leading independent oil and natural gas exploration and production company, focusing on the development of onshore resources within high-yield shale formations across the United States. Committed to sustainability and capital efficiency, Crescent utilizes advanced technologies to enhance production and recovery, fostering disciplined growth. The company's strategic positioning allows it to effectively navigate the evolving energy market, aiming to deliver strong financial performance while capitalizing on emerging opportunities and maintaining a competitive edge in the 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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