Devon Energy Corporation (DVN)vsMesa Royalty Trust (MTR)
DVN
Devon Energy Corporation
$44.95
+2.85%
ENERGY · Cap: $49.47B
MTR
Mesa Royalty Trust
$1.85
-6.35%
ENERGY · Cap: $3.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 3997297% more annual revenue ($22.11B vs $553,160). MTR leads profitability with a 66.0% profit margin vs 16.3%. MTR trades at a lower P/E of 9.8x. DVN earns a higher WallStSmart Score of 63/100 (C+).
DVN
Buy63
out of 100
Grade: C+
MTR
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.8%
Fair Value
$39.18
Current Price
$44.95
$5.77 premium
Margin of Safety
-81.4%
Fair Value
$2.64
Current Price
$1.84
$0.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 74.0% year-over-year
Conservative balance sheet, low leverage
Generating 1.3B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.6%
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Earnings declined 19.3%
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, Revenue Growth. Profitability is solid with margins at 16.3% and operating margin at 19.8%. Revenue growth of 74.0% demonstrates continued momentum.
Bull Case : MTR
The strongest argument for MTR centers on P/E Ratio, Price/Book, Profit 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, Piotroski F-Score, PEG Ratio.
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 0.48 — expect wider price swings.
DVN is growing revenue faster at 74.0% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DVN scores higher overall (63/100 vs 47/100), backed by strong 16.3% margins and 74.0% 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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