WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 769% more annual revenue ($16.00B vs $1.84B). DVN leads profitability with a 14.2% profit margin vs -24.2%. DVN appears more attractively valued with a PEG of 2.93. VET earns a higher WallStSmart Score of 52/100 (C-).

DVN

Hold

47

out of 100

Grade: D+

Growth: 2.0Profit: 6.0Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.99

VET

Buy

52

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 (-61.9%)

Margin of Safety

-61.9%

Fair Value

$27.87

Current Price

$42.98

$15.11 premium

UndervaluedFair: $27.87Overvalued
VETUndervalued (+70.8%)

Margin of Safety

+70.8%

Fair Value

$36.08

Current Price

$10.86

$25.22 discount

UndervaluedFair: $36.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN3 strengths · Avg: 8.3/10
Market CapQuality
$52.05B9/10

Large-cap with strong market position

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

VET3 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

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: 2.8/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

VET4 concerns · Avg: 2.5/10
Market CapQuality
$1.82B3/10

Smaller company, higher risk/reward

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

Comparative Analysis Report

WallStSmart Research

Bull Case : DVN

The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.

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, Piotroski F-Score, PEG Ratio.

Bear Case : VET

The primary concerns for VET are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

DVN profiles as a declining stock while VET is a growth play — different risk/reward profiles.

VET carries more volatility with a beta of 0.49 — expect wider price swings.

VET is growing revenue faster at 23.1% — sustainability is the question.

DVN generates stronger free cash flow (626M), providing more financial flexibility.

Bottom Line

VET scores higher overall (52/100 vs 47/100) and 23.1% revenue growth. Both earn "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.

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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