WallStSmart

Cross Timbers Royalty Trust (CRT)vsDevon Energy Corporation (DVN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 354702% more annual revenue ($16.00B vs $4.51M). CRT leads profitability with a 71.2% profit margin vs 14.2%. DVN trades at a lower P/E of 12.6x. DVN earns a higher WallStSmart Score of 44/100 (D).

CRT

Hold

40

out of 100

Grade: D

Growth: 2.0Profit: 10.0Value: 4.3Quality: 6.0
Piotroski: 3/9

DVN

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 6.0Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRTSignificantly Overvalued (-15.3%)

Margin of Safety

-15.3%

Fair Value

$7.45

Current Price

$10.74

$3.29 premium

UndervaluedFair: $7.45Overvalued
DVNSignificantly Overvalued (-63.1%)

Margin of Safety

-63.1%

Fair Value

$27.78

Current Price

$46.00

$18.22 premium

UndervaluedFair: $27.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRT3 strengths · Avg: 10.0/10
Return on EquityProfitability
151.1%10/10

Every $100 of equity generates 151 in profit

Profit MarginProfitability
71.2%10/10

Keeps 71 of every $100 in revenue as profit

Operating MarginProfitability
70.2%10/10

Strong operational efficiency at 70.2%

DVN3 strengths · Avg: 8.3/10
Market CapQuality
$52.26B9/10

Large-cap with strong market position

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

CRT4 concerns · Avg: 2.5/10
Market CapQuality
$64.50M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
30.7x2/10

Trading at 30.7x book value

Revenue GrowthGrowth
-61.9%2/10

Revenue declined 61.9%

DVN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : CRT

The strongest argument for CRT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 71.2% and operating margin at 70.2%.

Bull Case : DVN

The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.

Bear Case : CRT

The primary concerns for CRT are Market Cap, Piotroski F-Score, Price/Book.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

DVN carries more volatility with a beta of 0.42 — expect wider price swings.

DVN is growing revenue faster at -0.8% — sustainability is the question.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DVN scores higher overall (44/100 vs 40/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cross Timbers Royalty Trust

ENERGY · OIL & GAS E&P · USA

Cross Timbers Royalty Trust is an express trust in the United States. The company is headquartered in Dallas, Texas.

Visit Website →

Devon Energy Corporation

ENERGY · OIL & GAS E&P · USA

Devon Energy Corporation is an American energy company engaged in hydrocarbon exploration in the American market.

Want to dig deeper into these stocks?