Devon Energy Corporation (DVN)vsNewmont Goldcorp Corp (NEM)
DVN
Devon Energy Corporation
$44.11
+0.86%
ENERGY · Cap: $53.88B
NEM
Newmont Goldcorp Corp
$108.23
+1.46%
BASIC MATERIALS · Cap: $124.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 56% more annual revenue ($24.97B vs $16.00B). NEM leads profitability with a 33.9% profit margin vs 14.2%. NEM appears more attractively valued with a PEG of 2.78. NEM earns a higher WallStSmart Score of 78/100 (B+).
DVN
Hold43
out of 100
Grade: D
NEM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$27.73
Current Price
$44.11
$16.38 premium
Margin of Safety
-79.7%
Fair Value
$60.22
Current Price
$108.23
$48.01 premium
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
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 61.4%
Revenue surging 45.8% year-over-year
Earnings expanding 78.6% YoY
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
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 : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 33.9% and operating margin at 61.4%. Revenue growth of 45.8% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
DVN profiles as a declining stock while NEM is a growth play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.48 — expect wider price swings.
NEM is growing revenue faster at 45.8% — sustainability is the question.
NEM generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (78/100 vs 43/100), backed by strong 33.9% margins and 45.8% 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.
Newmont Goldcorp Corp
BASIC MATERIALS · GOLD · USA
Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.
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