Devon Energy Corporation (DVN)vsGran Tierra Energy Inc (GTE)
DVN
Devon Energy Corporation
$46.00
-3.22%
ENERGY · Cap: $52.26B
GTE
Gran Tierra Energy Inc
$7.62
-7.41%
ENERGY · Cap: $269.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 2565% more annual revenue ($16.00B vs $600.60M). DVN leads profitability with a 14.2% profit margin vs -48.8%. GTE appears more attractively valued with a PEG of 0.23. DVN earns a higher WallStSmart Score of 44/100 (D).
DVN
Hold44
out of 100
Grade: D
GTE
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.1%
Fair Value
$27.78
Current Price
$46.00
$18.22 premium
Intrinsic value data unavailable for GTE.
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
Growing faster than its price suggests
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%
2.3% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -269.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : GTE
The strongest argument for GTE centers on PEG Ratio, Price/Book. PEG of 0.23 suggests the stock is reasonably priced for its growth.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : GTE
The primary concerns for GTE are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 5.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
DVN profiles as a declining stock while GTE is a turnaround play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.42 — expect wider price swings.
GTE is growing revenue faster at 2.3% — sustainability is the question.
DVN generates stronger free cash flow (635M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (44/100 vs 40/100). 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.
Gran Tierra Energy Inc
ENERGY · OIL & GAS E&P · USA
Gran Tierra Energy Inc., is dedicated to the exploration and production of oil and gas properties in Colombia and Ecuador. The company is headquartered in Calgary, Canada.
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