Devon Energy Corporation (DVN)vsVaalco Energy Inc (EGY)
DVN
Devon Energy Corporation
$46.00
-3.22%
ENERGY · Cap: $52.26B
EGY
Vaalco Energy Inc
$5.41
-0.55%
ENERGY · Cap: $566.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 5037% more annual revenue ($16.00B vs $311.54M). DVN leads profitability with a 14.2% profit margin vs -45.9%. DVN appears more attractively valued with a PEG of 2.93. DVN earns a higher WallStSmart Score of 44/100 (D).
DVN
Hold44
out of 100
Grade: D
EGY
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.1%
Fair Value
$27.78
Current Price
$46.00
$18.22 premium
Margin of Safety
+42.4%
Fair Value
$8.66
Current Price
$5.41
$3.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -41.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : EGY
The strongest argument for EGY centers on Price/Book.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : EGY
The primary concerns for EGY are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
DVN profiles as a declining stock while EGY is a turnaround play — different risk/reward profiles.
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.
DVN generates stronger free cash flow (635M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (44/100 vs 32/100). EGY offers better value entry with a 42.4% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Vaalco Energy Inc
ENERGY · OIL & GAS E&P · USA
VAALCO Energy, Inc., an independent energy company, acquires, explores, develops and produces crude oil and natural gas. The company is headquartered in Houston, Texas.
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