WallStSmart

Comstock Resources Inc (CRK)vsDevon Energy Corporation (DVN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 700% more annual revenue ($16.00B vs $2.00B). CRK leads profitability with a 31.2% profit margin vs 14.2%. DVN appears more attractively valued with a PEG of 2.93. CRK earns a higher WallStSmart Score of 63/100 (C+).

CRK

Buy

63

out of 100

Grade: C+

Growth: 3.3Profit: 8.5Value: 5.7Quality: 4.5
Piotroski: 6/9Altman Z: 1.22

DVN

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 6.0Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRK.

DVNSignificantly Overvalued (-63.1%)

Margin of Safety

-63.1%

Fair Value

$27.78

Current Price

$46.00

$18.22 premium

UndervaluedFair: $27.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRK5 strengths · Avg: 9.4/10
P/E RatioValuation
6.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
31.2%10/10

Keeps 31 of every $100 in revenue as profit

Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
29.6%8/10

Strong operational efficiency at 29.6%

DVN3 strengths · Avg: 8.3/10
Market CapQuality
$52.26B9/10

Large-cap with strong market position

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

CRK4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.103/10

Elevated debt levels

PEG RatioValuation
4.642/10

Expensive relative to growth rate

EPS GrowthGrowth
-79.2%2/10

Earnings declined 79.2%

Free Cash FlowQuality
$-143.85M2/10

Negative free cash flow — burning cash

DVN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : CRK

The strongest argument for CRK centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.2% and operating margin at 29.6%. Revenue growth of 14.2% demonstrates continued momentum.

Bull Case : DVN

The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.

Bear Case : CRK

The primary concerns for CRK are Debt/Equity, PEG Ratio, EPS Growth.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CRK profiles as a mature stock while DVN is a declining play — different risk/reward profiles.

DVN carries more volatility with a beta of 0.42 — expect wider price swings.

CRK is growing revenue faster at 14.2% — sustainability is the question.

DVN generates stronger free cash flow (635M), providing more financial flexibility.

Bottom Line

CRK scores higher overall (63/100 vs 44/100), backed by strong 31.2% margins and 14.2% 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.

Comstock Resources Inc

ENERGY · OIL & GAS E&P · USA

Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in Texas, Louisiana, and North Dakota. The company is headquartered in Frisco, Texas.

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.

Want to dig deeper into these stocks?