Devon Energy Corporation (DVN)vsKimbell Royalty Partners LP (KRP)
DVN
Devon Energy Corporation
$46.00
-3.22%
ENERGY · Cap: $52.26B
KRP
Kimbell Royalty Partners LP
$15.26
-1.17%
ENERGY · Cap: $1.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 4969% more annual revenue ($16.00B vs $315.70M). KRP leads profitability with a 23.6% profit margin vs 14.2%. KRP appears more attractively valued with a PEG of 2.71. KRP earns a higher WallStSmart Score of 44/100 (D).
DVN
Hold44
out of 100
Grade: D
KRP
Hold44
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
Intrinsic value data unavailable for KRP.
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
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 6.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : KRP
The strongest argument for KRP centers on Profit Margin, Price/Book. Profitability is solid with margins at 23.6% and operating margin at 18.8%.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : KRP
The primary concerns for KRP are P/E Ratio, Market Cap, PEG Ratio.
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.
DVN generates stronger free cash flow (635M), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DVN scores higher overall (44/100 vs 44/100). 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.
Kimbell Royalty Partners LP
ENERGY · OIL & GAS E&P · USA
Kimbell Royalty Partners, LP, acquires and owns mineral and royalty interests in oil and natural gas properties in the United States. The company is headquartered in Fort Worth, Texas.
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