Devon Energy Corporation (DVN)vsMesa Royalty Trust (MTR)
DVN
Devon Energy Corporation
$47.05
-3.78%
ENERGY · Cap: $53.47B
MTR
Mesa Royalty Trust
$2.43
+2.10%
ENERGY · Cap: $4.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 3395120% more annual revenue ($18.78B vs $553,160). MTR leads profitability with a 66.0% profit margin vs 17.5%. DVN trades at a lower P/E of 10.6x. DVN earns a higher WallStSmart Score of 79/100 (B+).
DVN
Strong Buy79
out of 100
Grade: B+
MTR
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.6%
Fair Value
$34.33
Current Price
$47.05
$12.72 premium
Margin of Safety
-80.8%
Fair Value
$2.65
Current Price
$2.43
$0.22 premium
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
Reasonable price relative to book value
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.6%
Attractively priced relative to earnings
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
Revenue declined 28.4%
Earnings declined 33.3%
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 : MTR
The strongest argument for MTR centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 66.0% and operating margin at 75.6%.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Bear Case : MTR
The primary concerns for MTR are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
DVN profiles as a growth stock while MTR is a declining 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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DVN scores higher overall (79/100 vs 44/100), 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.
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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