Devon Energy Corporation (DVN)vsRiley Exploration Permian Inc (REPX)
DVN
Devon Energy Corporation
$50.23
+0.42%
ENERGY · Cap: $53.24B
REPX
Riley Exploration Permian Inc
$43.51
+0.72%
ENERGY · Cap: $909.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 3781% more annual revenue ($18.78B vs $483.86M). REPX leads profitability with a 24.5% profit margin vs 17.5%. REPX appears more attractively valued with a PEG of 2.84. REPX earns a higher WallStSmart Score of 82/100 (A-).
DVN
Strong Buy79
out of 100
Grade: B+
REPX
Exceptional Buy82
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.8%
Fair Value
$34.30
Current Price
$50.23
$15.93 premium
Margin of Safety
+40.8%
Fair Value
$45.17
Current Price
$43.51
$1.66 discount
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
Attractively priced relative to earnings
Strong operational efficiency at 52.6%
Revenue surging 94.2% year-over-year
Earnings expanding 185.4% YoY
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
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
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : REPX
The strongest argument for REPX centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 24.5% and operating margin at 52.6%. Revenue growth of 94.2% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Bear Case : REPX
The primary concerns for REPX are Market Cap, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
REPX carries more volatility with a beta of 0.95 — expect wider price swings.
REPX is growing revenue faster at 94.2% — sustainability is the question.
REPX generates stronger free cash flow (-5M), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
REPX scores higher overall (82/100 vs 79/100), backed by strong 24.5% margins and 94.2% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Riley Exploration Permian Inc
ENERGY · OIL & GAS E&P · USA
Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.
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