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DVN vs HAL

DVN
Devon Energy Corporation
NEUTRAL
Price
$48.57
Market Cap
$30.13B
Sector
Energy
AI Confidence
85%
HAL
Halliburton Company
BEARISH
Price
$36.68
Market Cap
$30.72B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
DVN
11.65
HAL
24.45
Forward P/E
DVN
9.93
HAL
13.42
P/B Ratio
DVN
1.95
HAL
2.93
P/S Ratio
DVN
1.88
HAL
1.38
EV/EBITDA
DVN
5.15
HAL
8.95

Profitability

Gross Margin
DVN
47.7%
HAL
15.71%
Operating Margin
DVN
22.66%
HAL
14.9%
Profit Margin
DVN
16.47%
HAL
5.78%
ROE
DVN
17.74%
HAL
12.27%
ROA
DVN
7.71%
HAL
7.37%

Growth

Revenue Growth
DVN
-12.1%
HAL
0.8%
Earnings Growth
DVN
-8.5%
HAL
-0.5%

Financial Health

Debt/Equity
DVN
0.56
HAL
0.79
Current Ratio
DVN
0.98
HAL
2.04
Quick Ratio
DVN
0.78
HAL
1.28

Dividends

Dividend Yield
DVN
1.91%
HAL
1.85%
Payout Ratio
DVN
23.02%
HAL
45.33%

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%)
HAL BEARISH

Halliburton exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided. The stock is severely overvalued based on deterministic metrics, trading at $36.68 despite a Graham Number of $20.56 and an Intrinsic Value of $10.50. While historical earnings beats are consistent, current growth is stagnant (Revenue Growth 0.80%) and insider sentiment is strongly bearish with significant selling by the CEO and other officers. The massive disconnect between the current price and the defensive fair value suggests a high risk of correction.

Strengths
Strong liquidity with a Current Ratio of 2.04
Consistent track record of beating earnings estimates over 25 quarters
Manageable leverage with a Debt/Equity ratio of 0.79
Risks
Severe overvaluation relative to Graham Number ($20.56) and Intrinsic Value ($10.50)
Extremely high PEG ratio (11.91) indicating price is decoupled from growth
Stagnant growth metrics (YoY Revenue Growth 0.80%, Earnings Growth -0.50%)

Compare Another Pair

DVN vs HAL: Head-to-Head Comparison

This page compares Devon Energy Corporation (DVN) and Halliburton Company (HAL) 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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