Devon Energy Corporation (DVN)vsSM Energy Co (SM)
DVN
Devon Energy Corporation
$46.00
+1.57%
ENERGY · Cap: $52.26B
SM
SM Energy Co
$33.95
-0.42%
ENERGY · Cap: $7.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 342% more annual revenue ($16.00B vs $3.62B). DVN leads profitability with a 14.2% profit margin vs 3.6%. SM appears more attractively valued with a PEG of 0.54. SM earns a higher WallStSmart Score of 53/100 (C-).
DVN
Hold44
out of 100
Grade: D
SM
Buy53
out of 100
Grade: C-
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
+61.7%
Fair Value
$84.07
Current Price
$33.95
$50.12 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
Revenue surging 73.0% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Grey zone — moderate risk
ROE of 2.3% — below average capital efficiency
3.6% margin — thin
Earnings declined 42.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : SM
The strongest argument for SM centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 73.0% demonstrates continued momentum. PEG of 0.54 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 : SM
The primary concerns for SM are Altman Z-Score, Return on Equity, Profit Margin. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
DVN profiles as a declining stock while SM is a hypergrowth play — different risk/reward profiles.
SM carries more volatility with a beta of 0.74 — expect wider price swings.
SM is growing revenue faster at 73.0% — sustainability is the question.
DVN generates stronger free cash flow (635M), providing more financial flexibility.
Bottom Line
SM scores higher overall (53/100 vs 44/100) and 73.0% revenue growth. Both earn "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.
SM Energy Co
ENERGY · OIL & GAS E&P · USA
SM Energy Company, an independent energy company, is engaged in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. The company is headquartered in Denver, Colorado.
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