WallStSmart

Barnwell Industries Inc (BRN)vsDevon Energy Corporation (DVN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 160944% more annual revenue ($18.78B vs $11.66M). DVN leads profitability with a 17.5% profit margin vs -46.7%. BRN appears more attractively valued with a PEG of 0.60. DVN earns a higher WallStSmart Score of 79/100 (B+).

BRN

Hold

39

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.0Quality: 5.5
Piotroski: 2/9Altman Z: -0.56

DVN

Strong Buy

79

out of 100

Grade: B+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRN.

DVNSignificantly Overvalued (-38.6%)

Margin of Safety

-38.6%

Fair Value

$34.33

Current Price

$46.93

$12.60 premium

UndervaluedFair: $34.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRN3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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

Areas to Watch

BRN4 concerns · Avg: 2.5/10
Market CapQuality
$15.01M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-80.0%2/10

ROE of -80.0% — below average capital efficiency

EPS GrowthGrowth
-0.6%2/10

Earnings declined 0.6%

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

Comparative Analysis Report

WallStSmart Research

Bull Case : BRN

The strongest argument for BRN centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.60 suggests the stock is reasonably priced for its growth.

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.

Bear Case : BRN

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

Bear Case : DVN

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

Key Dynamics to Monitor

BRN profiles as a turnaround stock while DVN is a growth play — different risk/reward profiles.

DVN carries more volatility with a beta of 0.43 — expect wider price swings.

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

BRN generates stronger free cash flow (-927,000), providing more financial flexibility.

Bottom Line

DVN scores higher overall (79/100 vs 39/100), backed by strong 17.5% margins and 64.2% revenue growth. Both earn "Strong 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.

Barnwell Industries Inc

ENERGY · OIL & GAS E&P · USA

Barnwell Industries, Inc. acquires, develops, produces and sells oil and natural gas in Canada. The company is headquartered in Honolulu, Hawaii.

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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.

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