Devon Energy Corporation (DVN)vsEvolution Petroleum Corporation Inc (EPM)
DVN
Devon Energy Corporation
$42.21
-1.56%
ENERGY · Cap: $56.40B
EPM
Evolution Petroleum Corporation Inc
$3.48
+0.58%
ENERGY · Cap: $145.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 21652% more annual revenue ($18.78B vs $86.34M). DVN leads profitability with a 17.5% profit margin vs -2.8%. EPM appears more attractively valued with a PEG of 0.69. DVN earns a higher WallStSmart Score of 77/100 (B+).
DVN
Strong Buy77
out of 100
Grade: B+
EPM
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$34.44
Current Price
$42.21
$7.77 premium
Margin of Safety
+88.3%
Fair Value
$36.16
Current Price
$3.48
$32.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 41.1%
Revenue surging 64.2% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 25.1%
Earnings expanding 31.0% YoY
Areas to Watch
Grey zone — moderate risk
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -6.2% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : EPM
The strongest argument for EPM centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 14.7% demonstrates continued momentum. 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, Return on Equity, Piotroski F-Score.
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 growth stock while EPM is a turnaround play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.54 — expect wider price swings.
DVN is growing revenue faster at 64.2% — sustainability is the question.
EPM generates stronger free cash flow (4M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (77/100 vs 58/100), backed by strong 17.5% margins and 64.2% revenue growth. EPM offers better value entry with a 88.3% margin of safety. Both earn "Strong Buy" and "Buy" 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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