Devon Energy Corporation (DVN)vsTalos Energy (TALO)
DVN
Devon Energy Corporation
$50.23
+0.42%
ENERGY · Cap: $53.24B
TALO
Talos Energy
$17.68
+0.80%
ENERGY · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 849% more annual revenue ($18.78B vs $1.98B). DVN leads profitability with a 17.5% profit margin vs -20.5%. DVN earns a higher WallStSmart Score of 79/100 (B+).
DVN
Strong Buy79
out of 100
Grade: B+
TALO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.8%
Fair Value
$34.30
Current Price
$50.23
$15.93 premium
Margin of Safety
+35.3%
Fair Value
$20.69
Current Price
$17.68
$3.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 41.1%
Revenue surging 64.2% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 34.4%
Revenue surging 56.6% year-over-year
Areas to Watch
Grey zone — moderate risk
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
ROE of -39.6% — below average capital efficiency
Earnings declined 38.1%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.5% and operating margin at 41.1%. Revenue growth of 64.2% demonstrates continued momentum.
Bull Case : TALO
The strongest argument for TALO centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 56.6% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Bear Case : TALO
The primary concerns for TALO are Return on Equity, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
DVN profiles as a growth stock while TALO is a hypergrowth play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.43 — expect wider price swings.
DVN is growing revenue faster at 64.2% — sustainability is the question.
TALO generates stronger free cash flow (199M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (79/100 vs 53/100), backed by strong 17.5% margins and 64.2% revenue growth. TALO offers better value entry with a 35.3% margin of safety. Both earn "Strong Buy" and "Buy" 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.
Talos Energy
ENERGY · OIL & GAS E&P · USA
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and off the coast of Mexico. The company is headquartered in Houston, Texas.
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