WallStSmart

Devon Energy Corporation (DVN)vsPermianville Royalty Trust (PVL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 237562% more annual revenue ($18.78B vs $7.90M). PVL leads profitability with a 73.1% profit margin vs 17.5%. DVN trades at a lower P/E of 10.5x. DVN earns a higher WallStSmart Score of 79/100 (B+).

DVN

Strong Buy

79

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.99

PVL

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 8.5Value: 8.3Quality: 5.3
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$34.30

Current Price

$48.44

$14.14 premium

UndervaluedFair: $34.30Overvalued
PVLUndervalued (+56.6%)

Margin of Safety

+56.6%

Fair Value

$4.03

Current Price

$1.85

$2.18 discount

UndervaluedFair: $4.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN6 strengths · Avg: 9.7/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Revenue GrowthGrowth
64.2%10/10

Revenue surging 64.2% year-over-year

Market CapQuality
$53.24B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

PVL6 strengths · Avg: 9.7/10
P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

Profit MarginProfitability
73.1%10/10

Keeps 73 of every $100 in revenue as profit

Operating MarginProfitability
71.6%10/10

Strong operational efficiency at 71.6%

Revenue GrowthGrowth
273.2%10/10

Revenue surging 273.2% year-over-year

EPS GrowthGrowth
297.8%10/10

Earnings expanding 297.8% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

DVN4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Return on EquityProfitability
7.9%3/10

ROE of 7.9% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.932/10

Expensive relative to growth rate

PVL1 concerns · Avg: 3.0/10
Market CapQuality
$60.72M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull 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 : PVL

The strongest argument for PVL centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 73.1% and operating margin at 71.6%. Revenue growth of 273.2% demonstrates continued momentum.

Bear Case : DVN

The primary concerns for DVN are Altman Z-Score, Return on Equity, Piotroski F-Score.

Bear Case : PVL

The primary concerns for PVL are Market Cap.

Key Dynamics to Monitor

DVN carries more volatility with a beta of 0.43 — expect wider price swings.

PVL is growing revenue faster at 273.2% — sustainability is the question.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DVN scores higher overall (79/100 vs 64/100), backed by strong 17.5% margins and 64.2% revenue growth. PVL offers better value entry with a 56.6% 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.

Permianville Royalty Trust

ENERGY · OIL & GAS E&P · USA

Permianville Royalty Trust is a legal trust. The company is headquartered in Houston, Texas.

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