WallStSmart

Devon Energy Corporation (DVN)vsTrade Desk Inc (TTD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 439% more annual revenue ($16.00B vs $2.97B). TTD leads profitability with a 14.6% profit margin vs 14.2%. TTD appears more attractively valued with a PEG of 0.89. TTD earns a higher WallStSmart Score of 58/100 (C).

DVN

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 6.5Value: 4.0Quality: 4.3
Piotroski: 2/9Altman Z: 1.91

TTD

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 6.3Quality: 5.3
Piotroski: 2/9Altman Z: 1.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-39.6%)

Margin of Safety

-39.6%

Fair Value

$32.21

Current Price

$46.73

$14.52 premium

UndervaluedFair: $32.21Overvalued

Intrinsic value data unavailable for TTD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN3 strengths · Avg: 8.3/10
Market CapQuality
$53.88B9/10

Large-cap with strong market position

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

TTD1 strengths · Avg: 8.0/10
PEG RatioValuation
0.898/10

Growing faster than its price suggests

Areas to Watch

DVN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

TTD3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-20.0%2/10

Earnings declined 20.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : DVN

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

Bull Case : TTD

The strongest argument for TTD centers on PEG Ratio. Revenue growth of 11.8% demonstrates continued momentum. PEG of 0.89 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 : TTD

The primary concerns for TTD are Altman Z-Score, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

DVN profiles as a declining stock while TTD is a value play — different risk/reward profiles.

TTD carries more volatility with a beta of 1.10 — expect wider price swings.

TTD is growing revenue faster at 11.8% — sustainability is the question.

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

Bottom Line

TTD scores higher overall (58/100 vs 43/100) and 11.8% 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.

Trade Desk Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Trade Desk, Inc. is a technology company in the United States and internationally. The company is headquartered in Ventura, California.

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