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CTRA vs DVN

CTRA
Coterra Energy Inc.
NEUTRAL
Price
$33.53
Market Cap
$25.46B
Sector
Energy
AI Confidence
80%
DVN
Devon Energy Corporation
NEUTRAL
Price
$48.57
Market Cap
$30.13B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CTRA
14.97
DVN
11.65
Forward P/E
CTRA
11.43
DVN
9.93
P/B Ratio
CTRA
1.72
DVN
1.95
P/S Ratio
CTRA
3.64
DVN
1.88
EV/EBITDA
CTRA
6.08
DVN
5.15

Profitability

Gross Margin
CTRA
74.12%
DVN
47.7%
Operating Margin
CTRA
33.33%
DVN
22.66%
Profit Margin
CTRA
24.56%
DVN
16.47%
ROE
CTRA
12.28%
DVN
17.74%
ROA
CTRA
6.71%
DVN
7.71%

Growth

Revenue Growth
CTRA
23.4%
DVN
-12.1%
Earnings Growth
CTRA
20.6%
DVN
-8.5%

Financial Health

Debt/Equity
CTRA
0.27
DVN
0.56
Current Ratio
CTRA
1.19
DVN
0.98
Quick Ratio
CTRA
0.98
DVN
0.78

Dividends

Dividend Yield
CTRA
2.62%
DVN
1.91%
Payout Ratio
CTRA
39.29%
DVN
23.02%

AI Verdict

CTRA NEUTRAL

CTRA presents a stable financial profile with a Piotroski F-Score of 4/9 and a very healthy Debt/Equity ratio of 0.27. While the stock is trading near its Graham Number ($31.37) and well below its growth-based intrinsic value ($66.08), it is currently facing a severe bearish technical trend (10/100) and a poor recent earnings track record (1/4 beats). The primary catalyst is the pending merger with Devon Energy, which introduces significant transformative potential but also execution risk. Overall, the company is fundamentally sound but currently lacks positive price momentum and consistent earnings surprises.

Strengths
Very low leverage with a Debt/Equity ratio of 0.27
Strong profitability margins (Gross Margin 74.12%, Operating Margin 33.33%)
Significant revenue growth (YoY 23.40%, Q/Q 40.43%)
Risks
Severe bearish technical trend (10/100 score)
Poor recent earnings performance (only 1 of last 4 quarters beat estimates)
High PEG ratio (44.67) suggesting current growth does not justify the valuation multiple
DVN NEUTRAL

DVN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.6
Strong ROE of 17.7%
Risks
Declining revenue (-12.1%)

Compare Another Pair

CTRA vs DVN: Head-to-Head Comparison

This page compares Coterra Energy Inc. (CTRA) and Devon Energy Corporation (DVN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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