COMP <GO>
DVN vs FANG // GROSS PROFIT MARGIN
Devon Energy Corporation (NYSE) VS. Diamondback Energy Inc. (NASDAQ) • 15-METRIC TALLY: DVN 6
— FANG 6
■ METRIC PARITY
LAST: $52.15 (+1.92%) • MKT CAP: $56.29B
gross-margins
—
LAST: $212.08 (+2.74%) • MKT CAP: $57.81B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DVN VS. FANG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DVN | FANG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 2.00% | +9.80 | DVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 38.8x | -22.70 | DVN | /valuation <GO> |
| Free Cash Flow Yield | 10.58% | 13.98% | -3.40 | FANG | /fcf-yield <GO> |
| Operating Margin | 19.20% | 8.40% | +10.80 | DVN | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 10.30% | +5.40 | DVN | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 35.80% | -30.40 | FANG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.57% | 2.00% | -1.43 | FANG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.54 | 1.55 | +1.99 | DVN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 58.1 | -0.90 | FANG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.10 | -0.02 | FANG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 31.4x | -11.60 | DVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.29B | $57.81B | -$1.52B | FANG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DVN REV | FANG REV | DVN GROSS % | FANG GROSS % | DVN FCF | FANG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.79B | $15.03B | — | — | $5.96B | $8.08B |
| FY 2024 | $15.92B | $11.07B | — | — | $5.88B | $5.92B |
| FY 2023 | $15.14B | $8.41B | — | — | $5.86B | $5.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DVN // BETA 1.08
FANG // BETA 1.10