WallStSmart

Devon Energy Corporation (DVN)vsPermRock Royalty Trust (PRT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 599109% more annual revenue ($22.11B vs $3.69M). PRT leads profitability with a 77.5% profit margin vs 16.3%. PRT trades at a lower P/E of 5.9x. DVN earns a higher WallStSmart Score of 63/100 (C+).

DVN

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 5.3Quality: 5.5
Piotroski: 3/9Altman Z: 1.99

PRT

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 8.0Value: 6.7Quality: 6.5
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNOvervalued (-10.8%)

Margin of Safety

-10.8%

Fair Value

$39.18

Current Price

$44.95

$5.77 premium

UndervaluedFair: $39.18Overvalued

Intrinsic value data unavailable for PRT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN5 strengths · Avg: 9.4/10
P/E RatioValuation
10.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
74.0%10/10

Revenue surging 74.0% year-over-year

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$1.34B8/10

Generating 1.3B in free cash flow

PRT4 strengths · Avg: 10.0/10
P/E RatioValuation
5.9x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Profit MarginProfitability
77.5%10/10

Keeps 78 of every $100 in revenue as profit

Operating MarginProfitability
57.9%10/10

Strong operational efficiency at 57.9%

Areas to Watch

DVN4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
14.902/10

Expensive relative to growth rate

EPS GrowthGrowth
-19.3%2/10

Earnings declined 19.3%

PRT3 concerns · Avg: 2.3/10
Market CapQuality
$17.28M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-54.6%2/10

Revenue declined 54.6%

EPS GrowthGrowth
-65.9%2/10

Earnings declined 65.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : PRT

The strongest argument for PRT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 77.5% and operating margin at 57.9%.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Piotroski F-Score, PEG Ratio.

Bear Case : PRT

The primary concerns for PRT are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

DVN profiles as a growth stock while PRT is a declining play — different risk/reward profiles.

PRT carries more volatility with a beta of 0.49 — 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 44/100), 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.

PermRock Royalty Trust

ENERGY · OIL & GAS E&P · USA

The PermRock Royalty Trust owns 80 net earnings interests in the oil and natural gas producing properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. The company is headquartered in Fort Worth, Texas.

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