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Stock Comparison

VTS vs CIVI vs SM vs DVN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
VTS
Vitesse Energy, Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$757M
5Y Perf.+11.6%
CIVI
Civitas Resources, Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$2.34B
5Y Perf.-59.3%
SM
SM Energy Company

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$3.35B
5Y Perf.-10.4%
DVN
Devon Energy Corporation

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$28.19B
5Y Perf.-27.9%

VTS vs CIVI vs SM vs DVN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
VTS logoVTS
CIVI logoCIVI
SM logoSM
DVN logoDVN
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & ProductionOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$757M$2.34B$3.35B$28.19B
Revenue (TTM)$275M$4.71B$3.79B$12.24B
Net Income (TTM)$-20M$638M$131M$2.15B
Gross Margin11.5%43.9%45.1%21.8%
Operating Margin6.4%31.1%6.5%18.9%
Forward P/E28.4x6.8x4.3x8.3x
Total Debt$129M$4.49B$2.30B$8.78B
Cash & Equiv.$1M$76M$368M$1.43B

VTS vs CIVI vs SM vs DVNLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

VTS
CIVI
SM
DVN
StockJan 23May 26Return
Vitesse Energy, Inc. (VTS)100111.6+11.6%
Civitas Resources, … (CIVI)10040.7-59.3%
SM Energy Company (SM)10089.6-10.4%
Devon Energy Corpor… (DVN)10072.1-27.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: VTS vs CIVI vs SM vs DVN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: DVN leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Civitas Resources, Inc. is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. SM also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
VTS
Vitesse Energy, Inc.
The Defensive Pick

VTS is the clearest fit if your priority is defensive.

  • Beta 0.39, yield 12.8%, current ratio 1.02x
Best for: defensive
CIVI
Civitas Resources, Inc.
The Growth Play

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%
Best for: growth exposure
SM
SM Energy Company
The Income Pick

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 (4.3x vs 8.3x)
Best for: income & stability and long-term compounding
DVN
Devon Energy Corporation
The Defensive Pick

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 VTS's -7.1%
  • Beta 0.05 vs CIVI's 1.10, lower leverage
  • +52.9% vs VTS's +0.6%
Best for: sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthCIVI logoCIVI49.8% revenue growth vs DVN's 10.0%
ValueSM logoSMLower P/E (4.3x vs 8.3x)
Quality / MarginsDVN logoDVN17.6% margin vs VTS's -7.1%
Stability / SafetyDVN logoDVNBeta 0.05 vs CIVI's 1.10, lower leverage
DividendsCIVI logoCIVI18.2% yield, vs SM's 2.7%
Momentum (1Y)DVN logoDVN+52.9% vs VTS's +0.6%
Efficiency (ROA)DVN logoDVN9.1% ROA vs VTS's -2.1%, ROIC 12.3% vs 1.9%

VTS vs CIVI vs SM vs DVN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

VTSVitesse Energy, Inc.
FY 2025
Natural Gas
100.0%$30M
CIVICivitas Resources, Inc.
FY 2024
Crude Oil
96.3%$4.4B
Natural Gas
3.7%$168M
SMSM Energy Company
FY 2025
E&P Segment
100.0%$3.2B
DVNDevon Energy Corporation
FY 2025
N G L Product Sales
100.0%$11.2B

VTS vs CIVI vs SM vs DVN — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCIVILAGGINGSM

Income & Cash Flow (Last 12 Months)

Evenly matched — CIVI and SM each lead in 2 of 6 comparable metrics.

DVN is the larger business by revenue, generating $12.2B annually — 44.5x VTS's $275M. DVN is the more profitable business, keeping 17.6% of every revenue dollar as net income compared to VTS's -7.1%. On growth, SM holds the edge at +76.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVTS logoVTSVitesse Energy, I…CIVI logoCIVICivitas Resources…SM logoSMSM Energy CompanyDVN logoDVNDevon Energy Corp…
RevenueTrailing 12 months$275M$4.7B$3.8B$12.2B
EBITDAEarnings before interest/tax$152M$3.4B$1.6B$5.0B
Net IncomeAfter-tax profit-$20M$638M$131M$2.1B
Free Cash FlowCash after capex$92M$934M-$226M$2.1B
Gross MarginGross profit ÷ Revenue+11.5%+43.9%+45.1%+21.8%
Operating MarginEBIT ÷ Revenue+6.4%+31.1%+6.5%+18.9%
Net MarginNet income ÷ Revenue-7.1%+13.6%+3.4%+17.6%
FCF MarginFCF ÷ Revenue+33.6%+19.8%-5.9%+16.8%
Rev. Growth (YoY)Latest quarter vs prior year+1.9%-8.1%+76.2%-99.9%
EPS Growth (YoY)Latest quarter vs prior year-14.8%-33.9%-2.1%-100.0%
Evenly matched — CIVI and SM each lead in 2 of 6 comparable metrics.

Valuation Metrics

CIVI leads this category, winning 5 of 6 comparable metrics.

At 3.2x trailing earnings, CIVI trades at a 89% valuation discount to VTS's 28.4x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than VTS's 6.0x.

MetricVTS logoVTSVitesse Energy, I…CIVI logoCIVICivitas Resources…SM logoSMSM Energy CompanyDVN logoDVNDevon Energy Corp…
Market CapShares × price$757M$2.3B$3.3B$28.2B
Enterprise ValueMkt cap + debt − cash$885M$6.8B$5.3B$35.5B
Trailing P/EPrice ÷ TTM EPS28.38x3.24x5.16x10.80x
Forward P/EPrice ÷ next-FY EPS est.6.75x4.33x8.30x
PEG RatioP/E ÷ EPS growth rate0.15x
EV / EBITDAEnterprise value multiple6.04x1.89x2.60x4.79x
Price / SalesMarket cap ÷ Revenue2.76x0.45x1.06x1.65x
Price / BookPrice ÷ Book value/share1.14x0.41x0.70x1.84x
Price / FCFMarket cap ÷ FCF4.45x2.61x5.84x9.04x
CIVI leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

DVN leads this category, winning 5 of 9 comparable metrics.

DVN delivers a 18.6% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-3 for VTS. VTS carries lower financial leverage with a 0.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x. On the Piotroski fundamental quality scale (0–9), VTS scores 7/9 vs DVN's 5/9, reflecting strong financial health.

MetricVTS logoVTSVitesse Energy, I…CIVI logoCIVICivitas Resources…SM logoSMSM Energy CompanyDVN logoDVNDevon Energy Corp…
ROE (TTM)Return on equity-3.1%+9.5%+2.5%+18.6%
ROA (TTM)Return on assets-2.1%+4.2%+1.1%+9.1%
ROICReturn on invested capital+1.9%+10.8%+8.9%+12.3%
ROCEReturn on capital employed+2.2%+12.1%+10.4%+13.8%
Piotroski ScoreFundamental quality 0–97575
Debt / EquityFinancial leverage0.21x0.68x0.48x0.57x
Net DebtTotal debt minus cash$128M$4.4B$1.9B$7.3B
Cash & Equiv.Liquid assets$1M$76M$368M$1.4B
Total DebtShort + long-term debt$129M$4.5B$2.3B$8.8B
Interest CoverageEBIT ÷ Interest expense3.69x2.80x1.37x7.98x
DVN leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — VTS and SM and DVN each lead in 2 of 6 comparable metrics.

A $10,000 investment in DVN five years ago would be worth $22,012 today (with dividends reinvested), compared to $13,194 for CIVI. Over the past 12 months, DVN leads with a +52.9% total return vs VTS's +0.6%. The 3-year compound annual growth rate (CAGR) favors VTS at 10.5% vs CIVI's -16.5% — a key indicator of consistent wealth creation.

MetricVTS logoVTSVitesse Energy, I…CIVI logoCIVICivitas Resources…SM logoSMSM Energy CompanyDVN logoDVNDevon Energy Corp…
YTD ReturnYear-to-date-6.6%-1.5%+53.3%+20.4%
1-Year ReturnPast 12 months+0.6%+6.8%+41.1%+52.9%
3-Year ReturnCumulative with dividends+35.1%-41.7%+18.7%-2.0%
5-Year ReturnCumulative with dividends+42.4%+31.9%+78.9%+120.1%
10-Year ReturnCumulative with dividends+42.4%-86.2%+132.6%+99.0%
CAGR (3Y)Annualised 3-year return+10.5%-16.5%+5.9%-0.7%
Evenly matched — VTS and SM and DVN each lead in 2 of 6 comparable metrics.

Risk & Volatility

Evenly matched — SM and DVN each lead in 1 of 2 comparable metrics.

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 VTS's 66.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVTS logoVTSVitesse Energy, I…CIVI logoCIVICivitas Resources…SM logoSMSM Energy CompanyDVN logoDVNDevon Energy Corp…
Beta (5Y)Sensitivity to S&P 5000.28x1.06x0.07x-0.06x
52-Week HighHighest price in past year$27.15$37.45$33.25$52.71
52-Week LowLowest price in past year$17.22$25.38$17.45$29.70
% of 52W HighCurrent price vs 52-week peak+66.9%+73.1%+87.5%+86.0%
RSI (14)Momentum oscillator 0–10048.454.847.443.5
Avg Volume (50D)Average daily shares traded583K22.4M5.9M15.3M
Evenly matched — SM and DVN each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — CIVI and SM each lead in 1 of 2 comparable metrics.

Analyst consensus: VTS as "Buy", CIVI as "Hold", SM as "Buy", DVN as "Buy". Consensus price targets imply 23.9% upside for DVN (target: $56) vs -0.3% for SM (target: $29). For income investors, CIVI offers the higher dividend yield at 18.19% vs DVN's 2.17%.

MetricVTS logoVTSVitesse Energy, I…CIVI logoCIVICivitas Resources…SM logoSMSM Energy CompanyDVN logoDVNDevon Energy Corp…
Analyst RatingConsensus buy/hold/sellBuyHoldBuyBuy
Price TargetConsensus 12-month target$20.00$31.00$29.00$56.18
# AnalystsCovering analysts5165464
Dividend YieldAnnual dividend ÷ price+12.8%+18.2%+2.7%+2.2%
Dividend StreakConsecutive years of raises1040
Dividend / ShareAnnual DPS$2.33$4.98$0.80$0.98
Buyback YieldShare repurchases ÷ mkt cap0.0%+18.3%+0.4%+3.7%
Evenly matched — CIVI and SM each lead in 1 of 2 comparable metrics.
Key Takeaway

CIVI leads in 1 of 6 categories (Valuation Metrics). DVN leads in 1 (Profitability & Efficiency). 4 tied.

Best OverallCivitas Resources, Inc. (CIVI)Leads 1 of 6 categories
Loading custom metrics...

VTS vs CIVI vs SM vs DVN: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is VTS 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 Vitesse Energy, Inc. (VTS) a "Buy" — based on 5 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.

02

Which has the better valuation — VTS or CIVI or SM or DVN?

On trailing P/E, Civitas Resources, Inc.

(CIVI) is the cheapest at 3. 2x versus Vitesse Energy, Inc. at 28. 4x. On forward P/E, SM Energy Company is actually cheaper at 4. 3x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — VTS or CIVI or SM or DVN?

Over the past 5 years, Devon Energy Corporation (DVN) delivered a total return of +120.

1%, compared to +31. 9% for Civitas Resources, Inc. (CIVI). Over 10 years, the gap is even starker: SM returned +135. 0% 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.

04

Which is safer — VTS or CIVI or SM or DVN?

By beta (market sensitivity over 5 years), Devon Energy Corporation (DVN) is the lower-risk stock at -0.

06β versus Civitas Resources, Inc. 's 1. 06β — meaning CIVI is approximately -2012% more volatile than DVN relative to the S&P 500. On balance sheet safety, Vitesse Energy, Inc. (VTS) carries a lower debt/equity ratio of 21% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — VTS 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: Vitesse Energy, Inc. grew EPS 0. 0% 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.

06

Which has better profit margins — VTS or CIVI or SM or DVN?

SM Energy Company (SM) is the more profitable company, earning 20.

5% net margin versus 9. 2% for Vitesse Energy, 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 6. 3% for VTS. 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.

07

Is VTS or CIVI or SM or DVN more undervalued right now?

On forward earnings alone, SM Energy Company (SM) trades at 4.

3x forward P/E versus 8. 3x for Devon Energy Corporation — 4. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DVN: 23. 9% to $56. 18.

08

Which pays a better dividend — VTS 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).

09

Is VTS 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.

06), 2. 2% yield). Both have compounded well over 10 years (DVN: +99. 8%, 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.

10

What are the main differences between VTS 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: VTS is a small-cap income-oriented 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.

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VTS

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Dividend Yield > 5.1%
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CIVI

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 8%
  • Dividend Yield > 7.2%
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SM

High-Growth Disruptor

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 38%
  • Gross Margin > 27%
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DVN

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 10%
  • Dividend Yield > 0.8%
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Beat Both

Find stocks that outperform VTS and CIVI and SM and DVN on the metrics below

Revenue Growth>
%
(VTS: 1.9% · CIVI: -8.1%)
P/E Ratio<
x
(VTS: 28.4x · CIVI: 3.2x)

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