Devon Energy Corporation (DVN)vsRiley Exploration Permian Inc (REPX)
DVN
Devon Energy Corporation
$46.00
+1.57%
ENERGY · Cap: $52.26B
REPX
Riley Exploration Permian Inc
$34.72
-4.30%
ENERGY · Cap: $778.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 3867% more annual revenue ($16.00B vs $403.40M). REPX leads profitability with a 15.3% profit margin vs 14.2%. REPX appears more attractively valued with a PEG of 2.84. REPX earns a higher WallStSmart Score of 73/100 (B).
DVN
Hold44
out of 100
Grade: D
REPX
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.1%
Fair Value
$27.78
Current Price
$46.00
$18.22 premium
Margin of Safety
+29.7%
Fair Value
$38.00
Current Price
$34.72
$3.28 discount
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
Reasonable price relative to book value
Strong operational efficiency at 38.4%
Earnings expanding 686.0% YoY
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Distress zone — elevated risk
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : REPX
The strongest argument for REPX centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 15.3% and operating margin at 38.4%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : REPX
The primary concerns for REPX are Altman Z-Score, Market Cap, PEG Ratio.
Key Dynamics to Monitor
DVN profiles as a declining stock while REPX is a mature play — different risk/reward profiles.
REPX carries more volatility with a beta of 0.89 — expect wider price swings.
REPX is growing revenue faster at 11.2% — sustainability is the question.
DVN generates stronger free cash flow (635M), providing more financial flexibility.
Bottom Line
REPX scores higher overall (73/100 vs 44/100), backed by strong 15.3% margins and 11.2% 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.
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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