Devon Energy Corporation (DVN)vsEQT Corporation (EQT)
DVN
Devon Energy Corporation
$51.27
-0.20%
ENERGY · Cap: $55.80B
EQT
EQT Corporation
$56.22
-2.99%
ENERGY · Cap: $35.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 102% more annual revenue ($18.78B vs $9.29B). EQT leads profitability with a 29.2% profit margin vs 17.5%. EQT appears more attractively valued with a PEG of 1.60. DVN earns a higher WallStSmart Score of 79/100 (B+).
DVN
Strong Buy79
out of 100
Grade: B+
EQT
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.9%
Fair Value
$34.44
Current Price
$51.27
$16.83 premium
Margin of Safety
+5.3%
Fair Value
$59.36
Current Price
$56.22
$3.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Keeps 29 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 23.4%
Areas to Watch
Grey zone — moderate risk
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Distress zone — elevated risk
Revenue declined 3.9%
Earnings declined 74.0%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : EQT
The strongest argument for EQT centers on Price/Book, Profit Margin, Debt/Equity. Profitability is solid with margins at 29.2% and operating margin at 23.4%.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Bear Case : EQT
The primary concerns for EQT are PEG Ratio, Altman Z-Score, Revenue Growth.
Key Dynamics to Monitor
DVN profiles as a growth stock while EQT is a declining play — different risk/reward profiles.
EQT carries more volatility with a beta of 0.65 — expect wider price swings.
DVN is growing revenue faster at 64.2% — sustainability is the question.
EQT generates stronger free cash flow (398M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (79/100 vs 61/100), backed by strong 17.5% margins and 64.2% revenue growth. Both earn "Strong Buy" and "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.
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.
EQT Corporation
ENERGY · OIL & GAS E&P · USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
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