Devon Energy Corporation (DVN)vsMV Oil Trust (MVO)
DVN
Devon Energy Corporation
$50.23
+0.42%
ENERGY · Cap: $53.24B
MVO
MV Oil Trust
$0.60
0.00%
ENERGY · Cap: $6.85M
Smart Verdict
WallStSmart Research — data-driven comparison
Devon Energy Corporation generates 184929% more annual revenue ($18.78B vs $10.15M). MVO leads profitability with a 91.2% profit margin vs 17.5%. MVO appears more attractively valued with a PEG of 1.63. DVN earns a higher WallStSmart Score of 79/100 (B+).
DVN
Strong Buy79
out of 100
Grade: B+
MVO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.8%
Fair Value
$34.30
Current Price
$50.23
$15.93 premium
Margin of Safety
+72.6%
Fair Value
$5.26
Current Price
$0.60
$4.66 discount
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
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
ROE of 7.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Smaller company, higher risk/reward
Revenue declined 38.6%
Earnings declined 41.7%
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 : 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, Return on Equity, Piotroski F-Score.
Bear Case : MVO
The primary concerns for MVO are PEG Ratio, Market Cap, Revenue Growth.
Key Dynamics to Monitor
DVN profiles as a growth stock while MVO 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.
MVO generates stronger free cash flow (-428,452), providing more financial flexibility.
Bottom Line
DVN scores higher overall (79/100 vs 57/100), backed by strong 17.5% margins and 64.2% revenue growth. MVO offers better value entry with a 72.6% margin of safety. Both earn "Strong Buy" and "Buy" 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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