WallStSmart

Devon Energy Corporation (DVN)vsVermilion Energy Inc. (VET)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 920% more annual revenue ($18.78B vs $1.84B). DVN leads profitability with a 17.5% profit margin vs -24.2%. DVN appears more attractively valued with a PEG of 2.93. 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

VET

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 4.5Value: 5.7Quality: 3.5
Piotroski: 2/9Altman Z: 0.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-38.6%)

Margin of Safety

-38.6%

Fair Value

$34.33

Current Price

$46.93

$12.60 premium

UndervaluedFair: $34.33Overvalued
VETUndervalued (+70.5%)

Margin of Safety

+70.5%

Fair Value

$35.63

Current Price

$11.62

$24.01 discount

UndervaluedFair: $35.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN6 strengths · Avg: 9.7/10
P/E RatioValuation
10.6x10/10

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
$53.47B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

VET3 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
49.3%10/10

Strong operational efficiency at 49.3%

Revenue GrowthGrowth
23.1%8/10

Revenue surging 23.1% year-over-year

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

VET4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.582/10

Expensive relative to growth rate

Return on EquityProfitability
-20.7%2/10

ROE of -20.7% — below average capital efficiency

EPS GrowthGrowth
-94.9%2/10

Earnings declined 94.9%

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 : VET

The strongest argument for VET centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum.

Bear Case : DVN

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

Bear Case : VET

The primary concerns for VET are Piotroski F-Score, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

VET carries more volatility with a beta of 0.50 — expect wider price swings.

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

VET generates stronger free cash flow (61M), providing more financial flexibility.

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

Bottom Line

DVN scores higher overall (79/100 vs 51/100), backed by strong 17.5% margins and 64.2% revenue growth. VET offers better value entry with a 70.5% margin of safety. 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.

Vermilion Energy Inc.

ENERGY · OIL & GAS E&P · USA

Vermilion Energy Inc. is engaged in the acquisition, exploration, development and production of oil and natural gas in North America, Europe and Australia. The company is headquartered in Calgary, Canada.

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