Devon Energy Corporation (DVN)vsVaalco Energy Inc (EGY)
DVN
Devon Energy Corporation
$51.27
-0.20%
ENERGY · Cap: $55.80B
EGY
Vaalco Energy Inc
$6.34
-1.48%
ENERGY · Cap: $631.15M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 5269% more annual revenue ($18.78B vs $349.81M). DVN leads profitability with a 17.5% profit margin vs -31.1%. DVN appears more attractively valued with a PEG of 2.93. DVN earns a higher WallStSmart Score of 79/100 (B+).
DVN
Strong Buy79
out of 100
Grade: B+
EGY
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.9%
Fair Value
$34.44
Current Price
$51.27
$16.83 premium
Margin of Safety
+48.3%
Fair Value
$9.66
Current Price
$6.33
$3.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 41.1%
Revenue surging 64.2% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Strong operational efficiency at 47.5%
Revenue surging 39.5% year-over-year
Earnings expanding 389.6% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -28.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : EGY
The strongest argument for EGY centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 39.5% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Bear Case : EGY
The primary concerns for EGY are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
DVN profiles as a growth stock while EGY is a hypergrowth play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.54 — expect wider price swings.
DVN is growing revenue faster at 64.2% — sustainability is the question.
EGY generates stronger free cash flow (-147M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (79/100 vs 63/100), backed by strong 17.5% margins and 64.2% revenue growth. EGY offers better value entry with a 48.3% 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.
Vaalco Energy Inc
ENERGY · OIL & GAS E&P · USA
VAALCO Energy, Inc., an independent energy company, acquires, explores, develops and produces crude oil and natural gas. The company is headquartered in Houston, Texas.
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