Devon Energy Corporation (DVN)vsPermRock Royalty Trust (PRT)
DVN
Devon Energy Corporation
$46.00
+1.57%
ENERGY · Cap: $52.26B
PRT
PermRock Royalty Trust
$2.09
-0.48%
ENERGY · Cap: $26.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 285291% more annual revenue ($16.00B vs $5.61M). PRT leads profitability with a 84.1% profit margin vs 14.2%. PRT trades at a lower P/E of 7.3x. PRT earns a higher WallStSmart Score of 44/100 (D).
DVN
Hold44
out of 100
Grade: D
PRT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.1%
Fair Value
$27.78
Current Price
$46.00
$18.22 premium
Intrinsic value data unavailable for PRT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 84 of every $100 in revenue as profit
Strong operational efficiency at 87.5%
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
Revenue declined 27.3%
Earnings declined 30.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : PRT
The strongest argument for PRT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 84.1% and operating margin at 87.5%.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : PRT
The primary concerns for PRT are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
PRT 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 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.
PermRock Royalty Trust
ENERGY · OIL & GAS E&P · USA
The PermRock Royalty Trust owns 80 net earnings interests in the oil and natural gas producing properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. The company is headquartered in Fort Worth, Texas.
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