Devon Energy Corporation (DVN)vsEvolution Petroleum Corporation Inc (EPM)
DVN
Devon Energy Corporation
$43.11
-0.30%
ENERGY · Cap: $52.05B
EPM
Evolution Petroleum Corporation Inc
$3.65
+2.82%
ENERGY · Cap: $137.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 19124% more annual revenue ($16.00B vs $83.24M). DVN leads profitability with a 14.2% profit margin vs -4.4%. EPM appears more attractively valued with a PEG of 0.69. DVN earns a higher WallStSmart Score of 47/100 (D+).
DVN
Hold47
out of 100
Grade: D+
EPM
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.9%
Fair Value
$27.87
Current Price
$43.11
$15.24 premium
Margin of Safety
+89.5%
Fair Value
$40.37
Current Price
$3.65
$36.72 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
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
ROE of -6.2% — below average capital efficiency
Revenue declined 10.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : EPM
The strongest argument for EPM centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : EPM
The primary concerns for EPM are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
DVN profiles as a declining stock while EPM 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 -0.8% — sustainability is the question.
DVN generates stronger free cash flow (626M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (47/100 vs 36/100). EPM offers better value entry with a 89.5% margin of safety. 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.
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.
Evolution Petroleum Corporation Inc
ENERGY · OIL & GAS E&P · USA
Evolution Petroleum Corporation, an oil and gas company, is engaged in the development, production, ownership and management of oil and gas properties in the United States. The company is headquartered in Houston, Texas.
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