Devon Energy Corporation (DVN)vsNorth European Oil Royalty Trust (NRT)
DVN
Devon Energy Corporation
$40.47
+0.55%
ENERGY · Cap: $49.30B
NRT
North European Oil Royalty Trust
$7.15
+1.35%
ENERGY · Cap: $65.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 154457% more annual revenue ($16.00B vs $10.35M). NRT leads profitability with a 90.7% profit margin vs 14.2%. NRT trades at a lower P/E of 7.1x. DVN earns a higher WallStSmart Score of 44/100 (D).
DVN
Hold44
out of 100
Grade: D
NRT
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.2%
Fair Value
$27.88
Current Price
$40.47
$12.59 premium
Margin of Safety
-3.3%
Fair Value
$8.93
Current Price
$7.15
$1.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 60 in profit
Keeps 91 of every $100 in revenue as profit
Strong operational efficiency at 85.6%
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Smaller company, higher risk/reward
Weak financial health signals
Trading at 34.0x book value
Revenue declined 3.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on P/E Ratio, Price/Book.
Bull Case : NRT
The strongest argument for NRT centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 90.7% and operating margin at 85.6%.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : NRT
The primary concerns for NRT are Market Cap, Piotroski F-Score, Price/Book.
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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DVN scores higher overall (44/100 vs 41/100). 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.
North European Oil Royalty Trust
ENERGY · OIL & GAS E&P · USA
The North European Oil Royalty Trust, a grantor trust, holds primary royalty rights covering oil and gas production in various concessions or leases in the Federal Republic of Germany. The company is headquartered in Keene, New Hampshire.
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