Devon Energy Corporation (DVN)vsVOC Energy Trust (VOC)
DVN
Devon Energy Corporation
$46.00
-3.22%
ENERGY · Cap: $52.26B
VOC
VOC Energy Trust
$2.86
-4.03%
ENERGY · Cap: $49.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 192540% more annual revenue ($16.00B vs $8.31M). VOC leads profitability with a 90.0% profit margin vs 14.2%. VOC trades at a lower P/E of 6.6x. VOC earns a higher WallStSmart Score of 45/100 (D+).
DVN
Hold44
out of 100
Grade: D
VOC
Hold45
out of 100
Grade: D+
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
+1.6%
Fair Value
$3.20
Current Price
$2.86
$0.34 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
Attractively priced relative to earnings
Every $100 of equity generates 77 in profit
Keeps 90 of every $100 in revenue as profit
Strong operational efficiency at 96.5%
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 16.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : VOC
The strongest argument for VOC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 90.0% and operating margin at 96.5%.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : VOC
The primary concerns for VOC are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
DVN carries more volatility with a beta of 0.42 — expect wider price swings.
DVN is growing revenue faster at -0.8% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VOC scores higher overall (45/100 vs 44/100), backed by strong 90.0% margins. Both earn "Hold" 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.
VOC Energy Trust
ENERGY · OIL & GAS E&P · USA
The VOC Energy Trust acquires and maintains a forward interest in the net proceeds of the net proceeds from the production and sale of interests in oil and natural gas properties in the states of Kansas and Texas. The company is headquartered in Houston, Texas.
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