No connection

Search Results

DVN vs EQT

DVN
Devon Energy Corporation
NEUTRAL
Price
$48.57
Market Cap
$30.13B
Sector
Energy
AI Confidence
85%
EQT
EQT Corporation
BULLISH
Price
$58.91
Market Cap
$36.85B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
DVN
11.65
EQT
11.18
Forward P/E
DVN
9.93
EQT
12.56
P/B Ratio
DVN
1.95
EQT
1.55
P/S Ratio
DVN
1.88
EQT
3.93
EV/EBITDA
DVN
5.15
EQT
6.02

Profitability

Gross Margin
DVN
47.7%
EQT
80.97%
Operating Margin
DVN
22.66%
EQT
57.37%
Profit Margin
DVN
16.47%
EQT
35.07%
ROE
DVN
17.74%
EQT
13.4%
ROA
DVN
7.71%
EQT
7.73%

Growth

Revenue Growth
DVN
-12.1%
EQT
49.9%
Earnings Growth
DVN
-8.5%
EQT
490.0%

Financial Health

Debt/Equity
DVN
0.56
EQT
0.21
Current Ratio
DVN
0.98
EQT
0.66
Quick Ratio
DVN
0.78
EQT
0.54

Dividends

Dividend Yield
DVN
1.91%
EQT
1.12%
Payout Ratio
DVN
23.02%
EQT
12.24%

AI Verdict

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%)
EQT BULLISH

EQT exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative Debt/Equity ratio of 0.21. The stock is currently undervalued relative to its Graham Number ($67.18) and significantly below its growth-based intrinsic value ($155.46). While technical trends are currently bearish and insider activity shows selling, the explosive YoY earnings growth (490%) and high profit margins (35.07%) provide a powerful fundamental cushion.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional YoY earnings growth of 490% and revenue growth of 49.9%
Very low leverage with a Debt/Equity ratio of 0.21 compared to sector average of 1.42
Risks
Weak short-term liquidity indicated by a Current Ratio of 0.66
Bearish technical trend (0/100) suggesting strong immediate selling pressure
Bearish insider sentiment with multiple officer sales and zero buys in 6 months

Compare Another Pair

DVN vs EQT: Head-to-Head Comparison

This page compares Devon Energy Corporation (DVN) and EQT Corporation (EQT) 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.

Home
Terminal
AI Chat
Markets
Profile