Devon Energy Corporation (DVN)vsMesa Royalty Trust (MTR)
DVN
Devon Energy Corporation
$46.00
-1.08%
ENERGY · Cap: $52.26B
MTR
Mesa Royalty Trust
$3.81
-0.39%
ENERGY · Cap: $7.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 2343838% more annual revenue ($16.00B vs $682,740). MTR leads profitability with a 74.8% profit margin vs 14.2%. DVN trades at a lower P/E of 12.6x. MTR earns a higher WallStSmart Score of 64/100 (C+).
DVN
Hold44
out of 100
Grade: D
MTR
Buy64
out of 100
Grade: C+
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
-76.8%
Fair Value
$2.71
Current Price
$3.81
$1.10 premium
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 75 of every $100 in revenue as profit
Strong operational efficiency at 90.4%
Revenue surging 58.8% year-over-year
Earnings expanding 132.9% YoY
Attractively priced relative to earnings
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%
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : MTR
The strongest argument for MTR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 74.8% and operating margin at 90.4%. Revenue growth of 58.8% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : MTR
The primary concerns for MTR are Market Cap.
Key Dynamics to Monitor
DVN profiles as a declining stock while MTR is a growth play — different risk/reward profiles.
MTR carries more volatility with a beta of 0.49 — expect wider price swings.
MTR is growing revenue faster at 58.8% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTR scores higher overall (64/100 vs 44/100), backed by strong 74.8% margins and 58.8% revenue growth. Both earn "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.
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.
Mesa Royalty Trust
ENERGY · OIL & GAS E&P · USA
Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. The company is headquartered in Houston, Texas.
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