Devon Energy Corporation (DVN)vsExpand Energy Corporation (EXE)
DVN
Devon Energy Corporation
$42.98
-0.30%
ENERGY · Cap: $52.05B
EXE
Expand Energy Corporation
$92.84
+0.96%
ENERGY · Cap: $21.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 26% more annual revenue ($16.00B vs $12.66B). EXE leads profitability with a 22.0% profit margin vs 14.2%. EXE appears more attractively valued with a PEG of 2.56. EXE earns a higher WallStSmart Score of 61/100 (C+).
DVN
Hold47
out of 100
Grade: D+
EXE
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.9%
Fair Value
$27.87
Current Price
$42.98
$15.11 premium
Margin of Safety
-21.3%
Fair Value
$77.55
Current Price
$92.84
$15.29 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 26.3%
Generating 1.7B in free cash flow
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Expensive relative to growth rate
Revenue declined 10.6%
Earnings declined 45.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : EXE
The strongest argument for EXE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.0% and operating margin at 26.3%.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : EXE
The primary concerns for EXE are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
DVN carries more volatility with a beta of 0.43 — expect wider price swings.
DVN is growing revenue faster at -0.8% — sustainability is the question.
EXE generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EXE scores higher overall (61/100 vs 47/100), backed by strong 22.0% margins. 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.
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.
Expand Energy Corporation
ENERGY · OIL & GAS E&P · USA
Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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