WallStSmart

Devon Energy Corporation (DVN)vsKosmos Energy Ltd (KOS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 1085% more annual revenue ($18.78B vs $1.58B). DVN leads profitability with a 17.5% profit margin vs -34.2%. DVN earns a higher WallStSmart Score of 79/100 (B+).

DVN

Strong Buy

79

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.99

KOS

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 4.0Value: 5.0Quality: 2.0
Piotroski: 1/9Altman Z: -0.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$34.30

Current Price

$50.23

$15.93 premium

UndervaluedFair: $34.30Overvalued

Intrinsic value data unavailable for KOS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN6 strengths · Avg: 9.7/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Revenue GrowthGrowth
64.2%10/10

Revenue surging 64.2% year-over-year

Market CapQuality
$53.24B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

KOS3 strengths · Avg: 9.3/10
Operating MarginProfitability
53.8%10/10

Strong operational efficiency at 53.8%

Revenue GrowthGrowth
54.6%10/10

Revenue surging 54.6% year-over-year

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

DVN4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

KOS4 concerns · Avg: 2.5/10
Market CapQuality
$1.68B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-158.2%2/10

ROE of -158.2% — below average capital efficiency

EPS GrowthGrowth
-50.0%2/10

Earnings declined 50.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : DVN

The strongest argument for DVN centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.5% and operating margin at 41.1%. Revenue growth of 64.2% demonstrates continued momentum.

Bull Case : KOS

The strongest argument for KOS centers on Operating Margin, Revenue Growth, Price/Book. Revenue growth of 54.6% demonstrates continued momentum.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.

Bear Case : KOS

The primary concerns for KOS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.91 is elevated, increasing financial risk.

Key Dynamics to Monitor

DVN profiles as a growth stock while KOS is a hypergrowth play — different risk/reward profiles.

KOS carries more volatility with a beta of 0.73 — expect wider price swings.

DVN is growing revenue faster at 64.2% — sustainability is the question.

KOS generates stronger free cash flow (99M), providing more financial flexibility.

Bottom Line

DVN scores higher overall (79/100 vs 49/100), backed by strong 17.5% margins and 64.2% 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.

Kosmos Energy Ltd

ENERGY · OIL & GAS E&P · USA

Kosmos Energy Ltd., an independent deepwater oil and gas exploration and production company, focuses on the Atlantic margins. The company is headquartered in Dallas, Texas.

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