Devon Energy Corporation (DVN)vsNorthern Oil & Gas Inc (NOG)
DVN
Devon Energy Corporation
$46.00
-3.22%
ENERGY · Cap: $52.26B
NOG
Northern Oil & Gas Inc
$20.98
-4.11%
ENERGY · Cap: $2.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 731% more annual revenue ($16.00B vs $1.93B). DVN leads profitability with a 14.2% profit margin vs -32.4%. NOG appears more attractively valued with a PEG of 0.56. DVN earns a higher WallStSmart Score of 44/100 (D).
DVN
Hold44
out of 100
Grade: D
NOG
Hold43
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
Margin of Safety
+90.0%
Fair Value
$264.48
Current Price
$20.98
$243.50 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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Elevated debt levels
ROE of -29.8% — below average capital efficiency
Revenue declined 7.1%
Earnings declined 26.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : NOG
The strongest argument for NOG centers on Price/Book, PEG Ratio. PEG of 0.56 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 : NOG
The primary concerns for NOG are Debt/Equity, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
DVN profiles as a declining stock while NOG is a turnaround play — different risk/reward profiles.
NOG carries more volatility with a beta of 0.69 — 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.
Bottom Line
DVN scores higher overall (44/100 vs 43/100). NOG offers better value entry with a 90.0% margin of safety. 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.
Northern Oil & Gas Inc
ENERGY · OIL & GAS E&P · USA
Northern Oil and Gas, Inc., an independent energy company, is engaged in the acquisition, exploration, exploitation, development and production of crude oil and natural gas properties in the United States. The company is headquartered in Minnetonka, Minnesota.
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