WallStSmart

Devon Energy Corporation (DVN)vsMach Natural Resources LP (MNR)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 1346% more annual revenue ($18.78B vs $1.30B). DVN leads profitability with a 17.5% profit margin vs 7.8%. DVN trades at a lower P/E of 10.4x. 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

MNR

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 4.3Quality: 4.3
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-38.6%)

Margin of Safety

-38.6%

Fair Value

$34.37

Current Price

$48.26

$13.89 premium

UndervaluedFair: $34.37Overvalued
MNRSignificantly Overvalued (-34.9%)

Margin of Safety

-34.9%

Fair Value

$9.66

Current Price

$10.73

$1.07 premium

UndervaluedFair: $9.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN6 strengths · Avg: 9.7/10
P/E RatioValuation
10.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

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
$52.42B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

MNR3 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.7%10/10

Strong operational efficiency at 33.7%

Revenue GrowthGrowth
63.6%10/10

Revenue surging 63.6% year-over-year

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

MNR4 concerns · Avg: 2.8/10
Market CapQuality
$1.72B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-23.5%2/10

Earnings declined 23.5%

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 : MNR

The strongest argument for MNR centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 63.6% demonstrates continued momentum.

Bear Case : DVN

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

Bear Case : MNR

The primary concerns for MNR are Market Cap, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

DVN profiles as a growth stock while MNR is a hypergrowth 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.

MNR generates stronger free cash flow (58M), providing more financial flexibility.

Bottom Line

DVN scores higher overall (79/100 vs 59/100), backed by strong 17.5% margins and 64.2% revenue growth. 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.

Mach Natural Resources LP

ENERGY · OIL & GAS E&P · USA

Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.

Visit Website →

Want to dig deeper into these stocks?