COMP <GO>
DVN vs OXY // GROSS PROFIT MARGIN
Devon Energy Corporation (NYSE) VS. Occidental Petroleum Corporation (NYSE) • 15-METRIC TALLY: DVN 9
— OXY 4
■ METRIC PARITY
LAST: $52.15 (+1.92%) • MKT CAP: $56.29B
gross-margins
—
LAST: $64.00 (+1.57%) • MKT CAP: $62.99B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DVN VS. OXY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DVN | OXY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 4.30% | +7.50 | DVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 9.6x | +6.50 | OXY | /valuation <GO> |
| Free Cash Flow Yield | 10.58% | 6.52% | +4.06 | DVN | /fcf-yield <GO> |
| Operating Margin | 19.20% | 13.90% | +5.30 | DVN | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 10.90% | +4.80 | DVN | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -5.00% | +10.40 | DVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.57% | 0.00% | +0.57 | DVN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.54 | 1.66 | +1.88 | DVN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DVN | /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 | OXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.10 | -0.02 | OXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 25.0x | -5.20 | DVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.29B | $62.99B | -$6.70B | OXY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DVN REV | OXY REV | DVN GROSS % | OXY GROSS % | DVN FCF | OXY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.79B | $21.57B | — | — | $5.96B | $4.11B |
| FY 2024 | $15.92B | $22.71B | — | 86.3% | $5.88B | $5.18B |
| FY 2023 | $15.14B | $23.23B | — | — | $5.86B | $11.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DVN // BETA 1.08
OXY // BETA 1.10