Devon Energy Corporation (DVN)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
DVN
Devon Energy Corporation
$44.39
+3.29%
ENERGY · Cap: $52.05B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$16.07
-0.37%
ENERGY · Cap: $110.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 3327% more annual revenue ($548.49B vs $16.00B). PBR-A leads profitability with a 24.3% profit margin vs 14.2%. DVN appears more attractively valued with a PEG of 2.93. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
DVN
Hold47
out of 100
Grade: D+
PBR-A
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.2%
Fair Value
$27.83
Current Price
$44.39
$16.56 premium
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
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 Market Cap, Debt/Equity, P/E Ratio.
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 profiles as a declining stock while PBR-A is a growth play — different risk/reward profiles.
DVN carries more volatility with a beta of 0.43 — expect wider price swings.
PBR-A is growing revenue faster at 42.3% — sustainability is the question.
PBR-A generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (83/100 vs 47/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional 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.
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.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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