Devon Energy Corporation (DVN)vsIndonesia Energy (INDO)
DVN
Devon Energy Corporation
$46.00
-1.08%
ENERGY · Cap: $52.26B
INDO
Indonesia Energy
$2.67
-9.18%
ENERGY · Cap: $40.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 795080% more annual revenue ($16.00B vs $2.01M). DVN leads profitability with a 14.2% profit margin vs -253.4%. DVN earns a higher WallStSmart Score of 44/100 (D).
DVN
Hold44
out of 100
Grade: D
INDO
Avoid16
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
Intrinsic value data unavailable for INDO.
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
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%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -58.3% — 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 : INDO
The strongest argument for INDO centers on Debt/Equity, Price/Book.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : INDO
The primary concerns for INDO are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
DVN profiles as a declining stock while INDO 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 16/100). 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.
Indonesia Energy
ENERGY · OIL & GAS E&P · USA
Indonesia Energy Corporation Limited, is an oil and gas exploration and production company in Indonesia.
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