Devon Energy Corporation (DVN)vsMV Oil Trust (MVO)
DVN
Devon Energy Corporation
$46.00
+1.57%
ENERGY · Cap: $52.26B
MVO
MV Oil Trust
$1.61
-6.94%
ENERGY · Cap: $18.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 157560% more annual revenue ($16.00B vs $10.15M). MVO leads profitability with a 91.2% profit margin vs 14.2%. MVO appears more attractively valued with a PEG of 1.63. MVO earns a higher WallStSmart Score of 52/100 (C-).
DVN
Hold44
out of 100
Grade: D
MVO
Buy52
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
+73.1%
Fair Value
$5.35
Current Price
$1.61
$3.74 discount
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
Attractively priced relative to earnings
Every $100 of equity generates 505 in profit
Keeps 91 of every $100 in revenue as profit
Strong operational efficiency at 87.7%
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.8%
Expensive relative to growth rate
Trading at 10.1x book value
Smaller company, higher risk/reward
Revenue declined 38.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : DVN
The strongest argument for DVN centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : MVO
The strongest argument for MVO centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 91.2% and operating margin at 87.7%.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : MVO
The primary concerns for MVO are PEG Ratio, Price/Book, Market Cap.
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
MVO scores higher overall (52/100 vs 44/100), backed by strong 91.2% margins. 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.
MV Oil Trust
ENERGY · OIL & GAS E&P · USA
MV Oil Trust acquires and maintains net profit interests in the oil and natural gas properties of MV Partners, LLC. The company is headquartered in Houston, Texas.
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