Devon Energy Corporation (DVN)vsDiamondback Energy Inc (FANG)
DVN
Devon Energy Corporation
$46.73
+2.46%
ENERGY · Cap: $53.88B
FANG
Diamondback Energy Inc
$196.15
+3.95%
ENERGY · Cap: $53.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 11% more annual revenue ($16.00B vs $14.47B). DVN leads profitability with a 14.2% profit margin vs 2.0%. DVN appears more attractively valued with a PEG of 2.93. DVN earns a higher WallStSmart Score of 43/100 (D).
DVN
Hold43
out of 100
Grade: D
FANG
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.6%
Fair Value
$32.21
Current Price
$46.73
$14.52 premium
Margin of Safety
+44.6%
Fair Value
$305.11
Current Price
$196.15
$108.96 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
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
ROE of 0.5% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : FANG
The primary concerns for FANG are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 196.3x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
DVN profiles as a declining stock while FANG is a value play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.48 — expect wider price swings.
FANG is growing revenue faster at 9.1% — sustainability is the question.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (43/100 vs 41/100). FANG offers better value entry with a 44.6% margin of safety. 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.
Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
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