Devon Energy Corporation (DVN)vsGeoPark Ltd (GPRK)
DVN
Devon Energy Corporation
$46.00
-3.22%
ENERGY · Cap: $52.26B
GPRK
GeoPark Ltd
$11.19
-5.01%
ENERGY · Cap: $683.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 3210% more annual revenue ($16.00B vs $483.54M). DVN leads profitability with a 14.2% profit margin vs 11.7%. GPRK trades at a lower P/E of 10.0x. GPRK earns a higher WallStSmart Score of 61/100 (C+).
DVN
Hold44
out of 100
Grade: D
GPRK
Buy61
out of 100
Grade: C+
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
+23.9%
Fair Value
$11.37
Current Price
$11.19
$0.18 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
Attractively priced relative to earnings
Strong operational efficiency at 45.2%
Reasonable price relative to book value
Earnings expanding 44.0% YoY
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
Revenue declined 6.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : GPRK
The strongest argument for GPRK centers on P/E Ratio, Operating Margin, Price/Book.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : GPRK
The primary concerns for GPRK are Market Cap, Piotroski F-Score, Revenue Growth. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Key Dynamics to Monitor
DVN carries more volatility with a beta of 0.42 — expect wider price swings.
DVN is growing revenue faster at -0.8% — sustainability is the question.
DVN generates stronger free cash flow (635M), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPRK scores higher overall (61/100 vs 44/100). 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.
GeoPark Ltd
ENERGY · OIL & GAS E&P · USA
GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.
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