WallStSmart

Devon Energy Corporation (DVN)vsSandRidge Energy Inc (SD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 9686% more annual revenue ($16.00B vs $163.53M). SD leads profitability with a 46.4% profit margin vs 14.2%. SD appears more attractively valued with a PEG of 2.82. SD earns a higher WallStSmart Score of 76/100 (B+).

DVN

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 6.0Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.99

SD

Strong Buy

76

out of 100

Grade: B+

Growth: 6.7Profit: 8.0Value: 5.7Quality: 8.5
Piotroski: 6/9Altman Z: 2.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-54.7%)

Margin of Safety

-54.7%

Fair Value

$27.83

Current Price

$42.74

$14.91 premium

UndervaluedFair: $27.83Overvalued

Intrinsic value data unavailable for SD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN3 strengths · Avg: 8.3/10
Market CapQuality
$52.26B9/10

Large-cap with strong market position

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

SD6 strengths · Avg: 9.7/10
P/E RatioValuation
7.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
46.4%10/10

Keeps 46 of every $100 in revenue as profit

Operating MarginProfitability
36.2%10/10

Strong operational efficiency at 36.2%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

Areas to Watch

DVN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

SD3 concerns · Avg: 2.3/10
Market CapQuality
$554.51M3/10

Smaller company, higher risk/reward

PEG RatioValuation
2.822/10

Expensive relative to growth rate

Free Cash FlowQuality
$-3.76M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DVN

The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.

Bull Case : SD

The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 46.4% and operating margin at 36.2%. Revenue growth of 16.8% demonstrates continued momentum.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Bear Case : SD

The primary concerns for SD are Market Cap, PEG Ratio, Free Cash Flow.

Key Dynamics to Monitor

DVN profiles as a declining stock while SD is a growth play — different risk/reward profiles.

SD carries more volatility with a beta of 0.48 — expect wider price swings.

SD is growing revenue faster at 16.8% — sustainability is the question.

DVN generates stronger free cash flow (635M), providing more financial flexibility.

Bottom Line

SD scores higher overall (76/100 vs 44/100), backed by strong 46.4% margins and 16.8% 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.

SandRidge Energy Inc

ENERGY · OIL & GAS E&P · USA

SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.

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