COMP <GO>
FANG vs DVN // EV/EBITDA & P/E VALUATION
Diamondback Energy Inc. (NASDAQ) VS. Devon Energy Corporation (NYSE) • 15-METRIC TALLY: FANG 6
— DVN 6
▲ EV/EBITDA & P/E VALUATION LEADER: DVN
LAST: $206.43 (+0.10%) • MKT CAP: $57.81B
valuation
38.8x
LAST: $51.17 (-0.19%) • MKT CAP: $56.29B
valuation
16.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FANG VS. DVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FANG | DVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 11.80% | -9.80 | DVN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 38.8x | 16.1x | +22.70 | DVN | /valuation <GO> |
| Free Cash Flow Yield | 13.98% | 10.58% | +3.40 | FANG | /fcf-yield <GO> |
| Operating Margin | 8.40% | 19.20% | -10.80 | DVN | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 15.70% | -5.40 | DVN | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 5.40% | +30.40 | FANG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 0.57% | +1.43 | FANG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 3.54 | -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 | 58.1 | 57.2 | +0.90 | FANG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.08 | +0.02 | FANG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | 19.8x | +11.60 | DVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.81B | $56.29B | $1.52B | FANG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FANG REV | DVN REV | FANG GROSS % | DVN GROSS % | FANG FCF | DVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.03B | $16.79B | — | — | $8.08B | $5.96B |
| FY 2024 | $11.07B | $15.92B | — | — | $5.92B | $5.88B |
| FY 2023 | $8.41B | $15.14B | — | — | $5.54B | $5.86B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FANG // BETA 1.10
DVN // BETA 1.08