Devon Energy Corporation (DVN)vsObsidian Energy Ltd (OBE)
DVN
Devon Energy Corporation
$46.00
-3.22%
ENERGY · Cap: $52.26B
OBE
Obsidian Energy Ltd
$12.13
-0.41%
ENERGY · Cap: $771.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 3153% more annual revenue ($16.00B vs $491.90M). DVN leads profitability with a 14.2% profit margin vs 0.2%. DVN trades at a lower P/E of 12.6x. DVN earns a higher WallStSmart Score of 44/100 (D).
DVN
Hold44
out of 100
Grade: D
OBE
Avoid34
out of 100
Grade: F
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 OBE.
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
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 0.1% — below average capital efficiency
0.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : OBE
The strongest argument for OBE centers on Price/Book, Debt/Equity.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : OBE
The primary concerns for OBE are Altman Z-Score, Market Cap, Return on Equity. A P/E of 1155.0x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
DVN profiles as a declining stock while OBE is a value play — different risk/reward profiles.
OBE carries more volatility with a beta of 0.43 — 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 34/100). Both earn "Hold" and "Avoid" 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.
Obsidian Energy Ltd
ENERGY · OIL & GAS E&P · USA
Obsidian Energy Ltd. explores, develops and produces oil and natural gas in Western Canada. The company is headquartered in Calgary, Canada.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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