WallStSmart

Devon Energy Corporation (DVN)vsKimbell Royalty Partners LP (KRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 4969% more annual revenue ($16.00B vs $315.70M). KRP leads profitability with a 23.6% profit margin vs 14.2%. KRP appears more attractively valued with a PEG of 2.71. KRP earns a higher WallStSmart Score of 44/100 (D).

DVN

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 6.0Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.99

KRP

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 7.0Value: 3.7Quality: 6.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-63.1%)

Margin of Safety

-63.1%

Fair Value

$27.78

Current Price

$46.00

$18.22 premium

UndervaluedFair: $27.78Overvalued

Intrinsic value data unavailable for KRP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN3 strengths · Avg: 8.3/10
Market CapQuality
$52.26B9/10

Large-cap with strong market position

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

KRP2 strengths · Avg: 8.5/10
Profit MarginProfitability
23.6%9/10

Keeps 24 of every $100 in revenue as profit

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

DVN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

KRP4 concerns · Avg: 2.8/10
P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.64B3/10

Smaller company, higher risk/reward

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Revenue GrowthGrowth
-6.7%2/10

Revenue declined 6.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : DVN

The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.

Bull Case : KRP

The strongest argument for KRP centers on Profit Margin, Price/Book. Profitability is solid with margins at 23.6% and operating margin at 18.8%.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Bear Case : KRP

The primary concerns for KRP are P/E Ratio, Market Cap, PEG Ratio.

Key Dynamics to Monitor

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.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DVN scores higher overall (44/100 vs 44/100). 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.

Kimbell Royalty Partners LP

ENERGY · OIL & GAS E&P · USA

Kimbell Royalty Partners, LP, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company is headquartered in Fort Worth, Texas.

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