WallStSmart

Devon Energy Corporation (DVN)vsGulfport Energy Operating Corp (GPOR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 1034% more annual revenue ($16.00B vs $1.41B). GPOR leads profitability with a 42.1% profit margin vs 14.2%. GPOR trades at a lower P/E of 5.5x. GPOR earns a higher WallStSmart Score of 70/100 (B).

DVN

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 6.0Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.99

GPOR

Strong Buy

70

out of 100

Grade: B

Growth: 4.7Profit: 10.0Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 2.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-54.7%)

Margin of Safety

-54.7%

Fair Value

$27.83

Current Price

$46.00

$18.17 premium

UndervaluedFair: $27.83Overvalued

Intrinsic value data unavailable for GPOR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN3 strengths · Avg: 8.3/10
Market CapQuality
$52.26B9/10

Large-cap with strong market position

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

GPOR6 strengths · Avg: 9.7/10
P/E RatioValuation
5.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.9%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
42.1%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
50.9%10/10

Strong operational efficiency at 50.9%

Revenue GrowthGrowth
32.3%10/10

Revenue surging 32.3% year-over-year

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

DVN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

GPOR1 concerns · Avg: 2.0/10
EPS GrowthGrowth
-89.8%2/10

Earnings declined 89.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : DVN

The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.

Bull Case : GPOR

The strongest argument for GPOR centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 42.1% and operating margin at 50.9%. Revenue growth of 32.3% demonstrates continued momentum.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Bear Case : GPOR

The primary concerns for GPOR are EPS Growth.

Key Dynamics to Monitor

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

DVN carries more volatility with a beta of 0.42 — expect wider price swings.

GPOR is growing revenue faster at 32.3% — sustainability is the question.

DVN generates stronger free cash flow (635M), providing more financial flexibility.

Bottom Line

GPOR scores higher overall (70/100 vs 44/100), backed by strong 42.1% margins and 32.3% 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.

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.

Gulfport Energy Operating Corp

ENERGY · OIL & GAS E&P · USA

Gulfport Energy Corporation is engaged in the exploration, development, acquisition and production of natural gas, crude oil and natural gas liquids (NGL) in the United States. The company is headquartered in Oklahoma City, Oklahoma.

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