Devon Energy Corporation (DVN)vsEpsilon Energy Ltd (EPSN)
DVN
Devon Energy Corporation
$46.00
-3.22%
ENERGY · Cap: $52.26B
EPSN
Epsilon Energy Ltd
$5.79
-2.36%
ENERGY · Cap: $175.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 26126% more annual revenue ($16.00B vs $61.02M). DVN leads profitability with a 14.2% profit margin vs -14.9%. DVN earns a higher WallStSmart Score of 44/100 (D).
DVN
Hold44
out of 100
Grade: D
EPSN
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.1%
Fair Value
$27.78
Current Price
$46.00
$18.22 premium
Margin of Safety
+11.1%
Fair Value
$5.39
Current Price
$5.79
$0.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 58.4% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Earnings declined 88.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : EPSN
The strongest argument for EPSN centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 58.4% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : EPSN
The primary concerns for EPSN are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
DVN profiles as a declining stock while EPSN is a hypergrowth play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.42 — expect wider price swings.
EPSN is growing revenue faster at 58.4% — sustainability is the question.
DVN generates stronger free cash flow (635M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (44/100 vs 39/100). 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.
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.
Epsilon Energy Ltd
ENERGY · OIL & GAS E&P · USA
Epsilon Energy Ltd., an oil and natural gas company, is engaged in the acquisition, development, collection and production of oil and gas reserves in the United States. The company is headquartered in Houston, Texas.
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