WallStSmart

Devon Energy Corporation (DVN)vsMorningStar Partners, L.P. (TXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 4526% more annual revenue ($18.78B vs $405.96M). DVN leads profitability with a 17.5% profit margin vs -9.2%. 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

TXO

Buy

57

out of 100

Grade: C

Growth: 9.3Profit: 4.0Value: 5.0Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-33.9%)

Margin of Safety

-33.9%

Fair Value

$34.24

Current Price

$45.85

$11.61 premium

UndervaluedFair: $34.24Overvalued

Intrinsic value data unavailable for TXO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

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
$50.43B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

TXO4 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
38.2%10/10

Strong operational efficiency at 38.2%

Revenue GrowthGrowth
67.9%10/10

Revenue surging 67.9% year-over-year

EPS GrowthGrowth
1437.0%10/10

Earnings expanding 1437.0% YoY

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

TXO4 concerns · Avg: 2.3/10
Market CapQuality
$785.68M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-5.8%2/10

ROE of -5.8% — below average capital efficiency

Profit MarginProfitability
-9.2%1/10

Currently unprofitable

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 : TXO

The strongest argument for TXO centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 67.9% demonstrates continued momentum.

Bear Case : DVN

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

Bear Case : TXO

The primary concerns for TXO are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

DVN profiles as a growth stock while TXO is a hypergrowth play — different risk/reward profiles.

DVN carries more volatility with a beta of 0.42 — expect wider price swings.

TXO is growing revenue faster at 67.9% — sustainability is the question.

TXO generates stronger free cash flow (23M), providing more financial flexibility.

Bottom Line

DVN scores higher overall (79/100 vs 57/100), backed by strong 17.5% margins and 64.2% revenue growth. Both earn "Strong Buy" and "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.

MorningStar Partners, L.P.

ENERGY · OIL & GAS E&P · USA

TXO Energy Partners, L.P. engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. The company is headquartered in Fort Worth, Texas.

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