COMP <GO>
DVN vs CVX // FORWARD P/E MULTIPLE
Devon Energy Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: DVN 8
— CVX 4
▲ FORWARD P/E MULTIPLE LEADER: DVN
LAST: $51.17 (-0.19%) • MKT CAP: $56.29B
forward-pe
19.8x
LAST: $231.46 (+0.99%) • MKT CAP: $457.31B
forward-pe
34.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DVN VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DVN | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 5.80% | +6.00 | DVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 21.5x | -5.40 | DVN | /valuation <GO> |
| Free Cash Flow Yield | 10.58% | 5.61% | +4.97 | DVN | /fcf-yield <GO> |
| Operating Margin | 19.20% | 8.10% | +11.10 | DVN | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 6.70% | +9.00 | DVN | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -4.60% | +10.00 | DVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.57% | 2.79% | -2.22 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.54 | 3.71 | -0.17 | CVX | /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 | 64.7 | -7.50 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.07 | +0.01 | DVN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.8x | 34.6x | -14.80 | DVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.29B | $457.31B | -$401.03B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DVN REV | CVX REV | DVN GROSS % | CVX GROSS % | DVN FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.79B | $184.43B | — | 41.3% | $5.96B | $25.64B |
| FY 2024 | $15.92B | $193.41B | — | 38.4% | $5.88B | $22.79B |
| FY 2023 | $15.14B | $196.91B | — | — | $5.86B | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DVN // BETA 1.08
CVX // BETA 1.07