Devon Energy Corporation (DVN)vsMach Natural Resources LP (MNR)
DVN
Devon Energy Corporation
$46.83
+0.62%
ENERGY · Cap: $51.51B
MNR
Mach Natural Resources LP
$12.55
+0.88%
ENERGY · Cap: $2.17B
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 10.2x. DVN earns a higher WallStSmart Score of 79/100 (B+).
DVN
Strong Buy79
out of 100
Grade: B+
MNR
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.5%
Fair Value
$34.27
Current Price
$46.83
$12.56 premium
Margin of Safety
-31.5%
Fair Value
$9.91
Current Price
$12.55
$2.64 premium
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
Reasonable price relative to book value
Strong operational efficiency at 33.7%
Revenue surging 63.6% year-over-year
Areas to Watch
Grey zone — moderate risk
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
7.8% margin — thin
Weak financial health signals
Earnings declined 23.5%
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 : 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 Profit Margin, Piotroski F-Score, EPS Growth.
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 0.42 — 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 58/100), 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 →Compare with Other OIL & GAS E&P Stocks
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