Devon Energy Corporation (DVN)vsTalos Energy (TALO)
DVN
Devon Energy Corporation
$46.00
-3.22%
ENERGY · Cap: $52.26B
TALO
Talos Energy
$14.44
-5.62%
ENERGY · Cap: $2.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 820% more annual revenue ($16.00B vs $1.74B). DVN leads profitability with a 14.2% profit margin vs -42.6%. DVN earns a higher WallStSmart Score of 44/100 (D).
DVN
Hold44
out of 100
Grade: D
TALO
Avoid33
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
Margin of Safety
+28.1%
Fair Value
$18.63
Current Price
$14.44
$4.19 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
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
ROE of -39.6% — below average capital efficiency
Revenue declined 7.9%
Earnings declined 38.1%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : TALO
The strongest argument for TALO centers on Price/Book.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : TALO
The primary concerns for TALO are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
DVN profiles as a declining stock while TALO is a turnaround play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.42 — 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 33/100). TALO offers better value entry with a 28.1% margin of safety. 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.
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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