WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 898% more annual revenue ($18.78B vs $1.88B). CRK leads profitability with a 27.0% profit margin vs 17.5%. DVN appears more attractively valued with a PEG of 2.93. DVN earns a higher WallStSmart Score of 79/100 (B+).

CRK

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 5.7Quality: 4.5
Piotroski: 6/9Altman Z: 1.22

DVN

Strong Buy

79

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CRK.

DVNSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$34.30

Current Price

$50.23

$15.93 premium

UndervaluedFair: $34.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRK4 strengths · Avg: 9.0/10
P/E RatioValuation
8.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.7%9/10

Every $100 of equity generates 24 in profit

Profit MarginProfitability
27.0%9/10

Keeps 27 of every $100 in revenue as profit

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

DVN6 strengths · Avg: 9.7/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Revenue GrowthGrowth
64.2%10/10

Revenue surging 64.2% year-over-year

Market CapQuality
$53.24B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Areas to Watch

CRK4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.233/10

Elevated debt levels

PEG RatioValuation
4.642/10

Expensive relative to growth rate

Revenue GrowthGrowth
-25.2%2/10

Revenue declined 25.2%

EPS GrowthGrowth
-93.0%2/10

Earnings declined 93.0%

DVN4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CRK

The strongest argument for CRK centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 27.0% and operating margin at 6.0%.

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 : CRK

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

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

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

DVN carries more volatility with a beta of 0.43 — expect wider price swings.

DVN is growing revenue faster at 64.2% — sustainability is the question.

CRK generates stronger free cash flow (-262M), providing more financial flexibility.

Bottom Line

DVN scores higher overall (79/100 vs 48/100), backed by strong 17.5% margins and 64.2% revenue growth. Both earn "Strong 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.

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