WallStSmart

Devon Energy Corporation (DVN)vsSan Juan Basin Royalty Trust (SJT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 1790371683% more annual revenue ($18.78B vs $1,049). DVN leads profitability with a 17.5% profit margin vs 0.0%. SJT appears more attractively valued with a PEG of 0.72. DVN earns a higher WallStSmart Score of 79/100 (B+).

DVN

Strong Buy

79

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.99

SJT

Avoid

24

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 6.0Quality: 4.3
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$34.30

Current Price

$48.44

$14.14 premium

UndervaluedFair: $34.30Overvalued

Intrinsic value data unavailable for SJT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN6 strengths · Avg: 9.7/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Revenue GrowthGrowth
64.2%10/10

Revenue surging 64.2% year-over-year

Market CapQuality
$53.24B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

SJT1 strengths · Avg: 8.0/10
PEG RatioValuation
0.728/10

Growing faster than its price suggests

Areas to Watch

DVN4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

SJT4 concerns · Avg: 2.8/10
Market CapQuality
$137.96M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
75.3x2/10

Trading at 75.3x book value

Comparative Analysis Report

WallStSmart Research

Bull 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 : SJT

The strongest argument for SJT centers on PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.

Bear Case : SJT

The primary concerns for SJT are Market Cap, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

DVN profiles as a growth stock while SJT is a value play — different risk/reward profiles.

SJT carries more volatility with a beta of 0.64 — expect wider price swings.

DVN is growing revenue faster at 64.2% — sustainability is the question.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DVN scores higher overall (79/100 vs 24/100), backed by strong 17.5% margins and 64.2% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

San Juan Basin Royalty Trust

ENERGY · OIL & GAS E&P · USA

The San Juan Basin Royalty Trust is an express trust in Texas. The company is headquartered in Houston, Texas.

Want to dig deeper into these stocks?