Devon Energy Corporation (DVN)vsEmpire Petroleum Corp (EP)
DVN
Devon Energy Corporation
$46.00
+1.57%
ENERGY · Cap: $52.26B
EP
Empire Petroleum Corp
$2.63
-4.01%
ENERGY · Cap: $107.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 48549% more annual revenue ($16.00B vs $32.90M). DVN leads profitability with a 14.2% profit margin vs -226.5%. DVN earns a higher WallStSmart Score of 44/100 (D).
DVN
Hold44
out of 100
Grade: D
EP
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.1%
Fair Value
$27.78
Current Price
$46.00
$18.22 premium
Intrinsic value data unavailable for EP.
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
No standout strengths identified
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Trading at 29.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : EP
EP has a balanced fundamental profile.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : EP
The primary concerns for EP are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.14 is elevated, increasing financial risk.
Key Dynamics to Monitor
DVN profiles as a declining stock while EP is a turnaround play — different risk/reward profiles.
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.
DVN generates stronger free cash flow (635M), providing more financial flexibility.
Bottom Line
DVN scores higher overall (44/100 vs 16/100). Both earn "Hold" and "Avoid" 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.
Empire Petroleum Corp
ENERGY · OIL & GAS E&P · USA
Empire Petroleum Corporation (EP) is an independent oil and natural gas exploration and production company based in the United States, focused on acquiring and developing strategic energy assets in resource-rich regions. The company prioritizes production efficiency and sustainability, employing advanced technologies and the expertise of a seasoned management team to maximize operational effectiveness. Empire Petroleum's growth initiatives are strategically aligned to enhance shareholder value while contributing to energy security in a rapidly evolving market landscape.
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