Oil & Gas Exploration & Production
Compare Stocks
4 / 10Stock Comparison
GRNT vs CIVI vs SM vs DVN
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
GRNT vs CIVI vs SM vs DVN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $737M | $2.34B | $3.35B | $28.19B |
| Revenue (TTM) | $327M | $4.71B | $3.79B | $12.24B |
| Net Income (TTM) | $-32M | $638M | $131M | $2.15B |
| Gross Margin | 19.6% | 43.9% | 45.1% | 21.8% |
| Operating Margin | 19.4% | 31.1% | 6.5% | 18.9% |
| Forward P/E | 8.7x | 6.8x | 4.4x | 8.6x |
| Total Debt | $18M | $4.49B | $2.30B | $8.78B |
| Cash & Equiv. | $15M | $76M | $368M | $1.43B |
GRNT vs CIVI vs SM vs DVN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Granite Ridge Resou… (GRNT) | 100 | 57.0 | -43.0% |
| Civitas Resources, … (CIVI) | 100 | 122.7 | +22.7% |
| SM Energy Company (SM) | 100 | 687.9 | +587.9% |
| Devon Energy Corpor… (DVN) | 100 | 324.2 | +224.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GRNT vs CIVI vs SM vs DVN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GRNT is the clearest fit if your priority is defensive.
- Beta 0.41, yield 7.9%, current ratio 1.25x
CIVI is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 49.8%, EPS growth -6.2%, 3Y rev CAGR 77.5%
- 49.8% revenue growth vs DVN's 10.0%
- 18.2% yield, vs SM's 2.7%
SM is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 4 yrs, beta 0.16, yield 2.7%
- 132.6% 10Y total return vs DVN's 99.0%
- Lower P/E (4.4x vs 8.6x)
DVN carries the broadest edge in this set and is the clearest fit for sleep-well-at-night.
- Lower volatility, beta 0.05, Low D/E 56.6%, current ratio 0.98x
- 17.6% margin vs GRNT's -9.9%
- Beta 0.05 vs CIVI's 1.10, lower leverage
- +52.9% vs CIVI's +6.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 49.8% revenue growth vs DVN's 10.0% | |
| Value | Lower P/E (4.4x vs 8.6x) | |
| Quality / Margins | 17.6% margin vs GRNT's -9.9% | |
| Stability / Safety | Beta 0.05 vs CIVI's 1.10, lower leverage | |
| Dividends | 18.2% yield, vs SM's 2.7% | |
| Momentum (1Y) | +52.9% vs CIVI's +6.8% | |
| Efficiency (ROA) | 9.1% ROA vs GRNT's -3.8%, ROIC 12.3% vs 9.5% |
GRNT vs CIVI vs SM vs DVN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GRNT vs CIVI vs SM vs DVN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CIVI leads in 2 of 6 categories
DVN leads 1 • SM leads 1 • GRNT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CIVI leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DVN is the larger business by revenue, generating $12.2B annually — 37.4x GRNT's $327M. DVN is the more profitable business, keeping 17.6% of every revenue dollar as net income compared to GRNT's -9.9%. On growth, SM holds the edge at +76.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $327M | $4.7B | $3.8B | $12.2B |
| EBITDAEarnings before interest/tax | $231M | $3.4B | $1.6B | $5.0B |
| Net IncomeAfter-tax profit | -$32M | $638M | $131M | $2.1B |
| Free Cash FlowCash after capex | -$39M | $934M | -$226M | $2.1B |
| Gross MarginGross profit ÷ Revenue | +19.6% | +43.9% | +45.1% | +21.8% |
| Operating MarginEBIT ÷ Revenue | +19.4% | +31.1% | +6.5% | +18.9% |
| Net MarginNet income ÷ Revenue | -9.9% | +13.6% | +3.4% | +17.6% |
| FCF MarginFCF ÷ Revenue | -12.0% | +19.8% | -5.9% | +16.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | -8.1% | +76.2% | -99.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -5.8% | -33.9% | -2.1% | -100.0% |
Valuation Metrics
CIVI leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 90% valuation discount to GRNT's 31.1x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than DVN's 4.8x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $737M | $2.3B | $3.3B | $28.2B |
| Enterprise ValueMkt cap + debt − cash | $740M | $6.8B | $5.3B | $35.5B |
| Trailing P/EPrice ÷ TTM EPS | 31.06x | 3.24x | 5.16x | 10.80x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.73x | 6.75x | 4.42x | 8.62x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x | — | — |
| EV / EBITDAEnterprise value multiple | 2.41x | 1.89x | 2.60x | 4.79x |
| Price / SalesMarket cap ÷ Revenue | 1.64x | 0.45x | 1.06x | 1.65x |
| Price / BookPrice ÷ Book value/share | 1.20x | 0.41x | 0.70x | 1.84x |
| Price / FCFMarket cap ÷ FCF | — | 2.61x | 5.84x | 9.04x |
Profitability & Efficiency
DVN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
DVN delivers a 18.6% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-5 for GRNT. GRNT carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x. On the Piotroski fundamental quality scale (0–9), SM scores 7/9 vs DVN's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -5.3% | +9.5% | +2.5% | +18.6% |
| ROA (TTM)Return on assets | -3.8% | +4.2% | +1.1% | +9.1% |
| ROICReturn on invested capital | +9.5% | +10.8% | +8.9% | +12.3% |
| ROCEReturn on capital employed | +9.0% | +12.1% | +10.4% | +13.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.03x | 0.68x | 0.48x | 0.57x |
| Net DebtTotal debt minus cash | $3M | $4.4B | $1.9B | $7.3B |
| Cash & Equiv.Liquid assets | $15M | $76M | $368M | $1.4B |
| Total DebtShort + long-term debt | $18M | $4.5B | $2.3B | $8.8B |
| Interest CoverageEBIT ÷ Interest expense | 7.13x | 2.80x | 1.37x | 7.98x |
Total Returns (Dividends Reinvested)
SM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DVN five years ago would be worth $22,012 today (with dividends reinvested), compared to $7,297 for GRNT. Over the past 12 months, DVN leads with a +52.9% total return vs CIVI's +6.8%. The 3-year compound annual growth rate (CAGR) favors SM at 5.9% vs CIVI's -16.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +21.8% | -1.5% | +53.3% | +20.4% |
| 1-Year ReturnPast 12 months | +21.3% | +6.8% | +41.1% | +52.9% |
| 3-Year ReturnCumulative with dividends | +15.0% | -41.7% | +18.7% | -2.0% |
| 5-Year ReturnCumulative with dividends | -27.0% | +31.9% | +78.9% | +120.1% |
| 10-Year ReturnCumulative with dividends | -28.5% | -86.2% | +132.6% | +99.0% |
| CAGR (3Y)Annualised 3-year return | +4.8% | -16.5% | +5.9% | -0.7% |
Risk & Volatility
Evenly matched — SM and DVN each lead in 1 of 2 comparable metrics.
Risk & Volatility
DVN is the less volatile stock with a 0.05 beta — it tends to amplify market swings less than CIVI's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SM currently trades 87.5% from its 52-week high vs CIVI's 73.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.41x | 1.10x | 0.16x | 0.05x |
| 52-Week HighHighest price in past year | $6.72 | $37.45 | $33.25 | $52.71 |
| 52-Week LowLowest price in past year | $4.18 | $25.38 | $17.45 | $29.70 |
| % of 52W HighCurrent price vs 52-week peak | +83.2% | +73.1% | +87.5% | +86.0% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 54.8 | 47.4 | 43.5 |
| Avg Volume (50D)Average daily shares traded | 955K | 22.4M | 5.9M | 15.3M |
Analyst Outlook
Evenly matched — CIVI and SM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GRNT as "Hold", CIVI as "Hold", SM as "Buy", DVN as "Buy". Consensus price targets imply 18.6% upside for DVN (target: $54) vs -0.3% for SM (target: $29). For income investors, CIVI offers the higher dividend yield at 18.19% vs DVN's 2.17%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $31.00 | $29.00 | $53.78 |
| # AnalystsCovering analysts | 3 | 16 | 54 | 64 |
| Dividend YieldAnnual dividend ÷ price | +7.9% | +18.2% | +2.7% | +2.2% |
| Dividend StreakConsecutive years of raises | 3 | 0 | 4 | 0 |
| Dividend / ShareAnnual DPS | $0.44 | $4.98 | $0.80 | $0.98 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +18.3% | +0.4% | +3.7% |
CIVI leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). DVN leads in 1 (Profitability & Efficiency). 2 tied.
GRNT vs CIVI vs SM vs DVN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GRNT or CIVI or SM or DVN a better buy right now?
For growth investors, Civitas Resources, Inc.
(CIVI) is the stronger pick with 49. 8% revenue growth year-over-year, versus 10. 0% for Devon Energy Corporation (DVN). Civitas Resources, Inc. (CIVI) offers the better valuation at 3. 2x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate SM Energy Company (SM) a "Buy" — based on 54 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GRNT or CIVI or SM or DVN?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus Granite Ridge Resources, Inc at 31. 1x. On forward P/E, SM Energy Company is actually cheaper at 4. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GRNT or CIVI or SM or DVN?
Over the past 5 years, Devon Energy Corporation (DVN) delivered a total return of +120.
1%, compared to -27. 0% for Granite Ridge Resources, Inc (GRNT). Over 10 years, the gap is even starker: SM returned +132. 6% versus CIVI's -86. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GRNT or CIVI or SM or DVN?
By beta (market sensitivity over 5 years), Devon Energy Corporation (DVN) is the lower-risk stock at 0.
05β versus Civitas Resources, Inc. 's 1. 10β — meaning CIVI is approximately 1982% more volatile than DVN relative to the S&P 500. On balance sheet safety, Granite Ridge Resources, Inc (GRNT) carries a lower debt/equity ratio of 3% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GRNT or CIVI or SM or DVN?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% versus 10. 0% for Devon Energy Corporation (DVN). On earnings-per-share growth, the picture is similar: Granite Ridge Resources, Inc grew EPS 28. 6% year-over-year, compared to -15. 4% for SM Energy Company. Over a 3-year CAGR, CIVI leads at 77. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GRNT or CIVI or SM or DVN?
SM Energy Company (SM) is the more profitable company, earning 20.
5% net margin versus 5. 4% for Granite Ridge Resources, Inc — meaning it keeps 20. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CIVI leads at 29. 0% versus 20. 2% for GRNT. At the gross margin level — before operating expenses — CIVI leads at 41. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GRNT or CIVI or SM or DVN more undervalued right now?
On forward earnings alone, SM Energy Company (SM) trades at 4.
4x forward P/E versus 8. 7x for Granite Ridge Resources, Inc — 4. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DVN: 18. 6% to $53. 78.
08Which pays a better dividend — GRNT or CIVI or SM or DVN?
All stocks in this comparison pay dividends.
Civitas Resources, Inc. (CIVI) offers the highest yield at 18. 2%, versus 2. 2% for Devon Energy Corporation (DVN).
09Is GRNT or CIVI or SM or DVN better for a retirement portfolio?
For long-horizon retirement investors, Devon Energy Corporation (DVN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
05), 2. 2% yield). Both have compounded well over 10 years (DVN: +99. 0%, CIVI: -86. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GRNT and CIVI and SM and DVN?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GRNT is a small-cap high-growth stock; CIVI is a small-cap high-growth stock; SM is a small-cap high-growth stock; DVN is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.