WallStSmart

Devon Energy Corporation (DVN)vsEON Resources Inc. (EONR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 108378% more annual revenue ($18.78B vs $17.31M). DVN leads profitability with a 17.5% profit margin vs -12.2%. DVN earns a higher WallStSmart Score of 79/100 (B+).

DVN

Strong Buy

79

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.99

EONR

Avoid

26

out of 100

Grade: F

Growth: 3.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 2/9Altman Z: -0.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$34.30

Current Price

$50.23

$15.93 premium

UndervaluedFair: $34.30Overvalued
EONRUndervalued (+20.4%)

Margin of Safety

+20.4%

Fair Value

$0.49

Current Price

$0.59

$0.10 discount

UndervaluedFair: $0.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN6 strengths · Avg: 9.7/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Revenue GrowthGrowth
64.2%10/10

Revenue surging 64.2% year-over-year

Market CapQuality
$53.24B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

EONR2 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Areas to Watch

DVN4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

EONR4 concerns · Avg: 2.5/10
Market CapQuality
$26.27M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

Revenue GrowthGrowth
-16.0%2/10

Revenue declined 16.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : DVN

The strongest argument for DVN centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.5% and operating margin at 41.1%. Revenue growth of 64.2% demonstrates continued momentum.

Bull Case : EONR

The strongest argument for EONR centers on Price/Book, Debt/Equity.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.

Bear Case : EONR

The primary concerns for EONR are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

DVN profiles as a growth stock while EONR is a turnaround play — different risk/reward profiles.

DVN carries more volatility with a beta of 0.43 — expect wider price swings.

DVN is growing revenue faster at 64.2% — sustainability is the question.

EONR generates stronger free cash flow (-22M), providing more financial flexibility.

Bottom Line

DVN scores higher overall (79/100 vs 26/100), backed by strong 17.5% margins and 64.2% revenue growth. EONR offers better value entry with a 20.4% margin of safety. Both earn "Strong Buy" 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.

EON Resources Inc.

ENERGY · OIL & GAS E&P · USA

EON Resources Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and production of oil and natural gas properties in the Permian Basin. The company is headquartered in Houston, Texas.

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