Devon Energy Corporation (DVN)vsPEDEVCO Corp (PED)
DVN
Devon Energy Corporation
$48.61
-0.23%
ENERGY · Cap: $53.24B
PED
PEDEVCO Corp
$12.96
-10.81%
ENERGY · Cap: $193.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 16038% more annual revenue ($18.78B vs $116.38M). DVN leads profitability with a 17.5% profit margin vs -14.6%. DVN earns a higher WallStSmart Score of 79/100 (B+).
DVN
Strong Buy79
out of 100
Grade: B+
PED
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.6%
Fair Value
$34.33
Current Price
$48.61
$14.28 premium
Intrinsic value data unavailable for PED.
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 33.2%
Revenue surging 561.0% 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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -23.8% — below average capital efficiency
Earnings declined 82.3%
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 : PED
The strongest argument for PED centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 561.0% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Bear Case : PED
The primary concerns for PED are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
DVN profiles as a growth stock while PED is a hypergrowth play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.43 — expect wider price swings.
PED is growing revenue faster at 561.0% — sustainability is the question.
PED generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (79/100 vs 48/100), backed by strong 17.5% margins and 64.2% revenue growth. Both earn "Strong Buy" 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.
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