Devon Energy Corporation (DVN)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
DVN
Devon Energy Corporation
$46.73
-0.28%
ENERGY · Cap: $53.47B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$18.79
+0.75%
ENERGY · Cap: $128.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 2820% more annual revenue ($548.49B vs $18.78B). PBR-A leads profitability with a 24.3% profit margin vs 17.5%. DVN appears more attractively valued with a PEG of 2.93. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
DVN
Strong Buy79
out of 100
Grade: B+
PBR-A
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.6%
Fair Value
$34.33
Current Price
$46.73
$12.40 premium
Intrinsic value data unavailable for PBR-A.
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
Reasonable price relative to book value
Every $100 of equity generates 56 in profit
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
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
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 : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bear Case : DVN
The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Key Dynamics to Monitor
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.
PBR-A generates stronger free cash flow (7.3B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (83/100 vs 79/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Petróleo Brasileiro S.A. - Petrobras
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
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