WallStSmart

Devon Energy Corporation (DVN)vsShell PLC ADR (SHEL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 1479% more annual revenue ($296.60B vs $18.78B). DVN leads profitability with a 17.5% profit margin vs 8.8%. SHEL appears more attractively valued with a PEG of 1.73. DVN earns a higher WallStSmart Score of 77/100 (B+).

DVN

Strong Buy

77

out of 100

Grade: B+

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

SHEL

Strong Buy

70

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-48.6%)

Margin of Safety

-48.6%

Fair Value

$34.44

Current Price

$51.27

$16.83 premium

UndervaluedFair: $34.44Overvalued
SHELSignificantly Overvalued (-77.1%)

Margin of Safety

-77.1%

Fair Value

$59.39

Current Price

$107.68

$48.29 premium

UndervaluedFair: $59.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN6 strengths · Avg: 9.7/10
P/E RatioValuation
11.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

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
$56.40B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

SHEL6 strengths · Avg: 9.7/10
Market CapQuality
$297.56B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Revenue GrowthGrowth
44.7%10/10

Revenue surging 44.7% year-over-year

EPS GrowthGrowth
220.0%10/10

Earnings expanding 220.0% YoY

Free Cash FlowQuality
$17.40B10/10

Generating 17.4B in free cash flow

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
14.902/10

Expensive relative to growth rate

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : SHEL

The strongest argument for SHEL centers on Market Cap, P/E Ratio, Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.

Bear Case : DVN

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

Bear Case : SHEL

The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

DVN profiles as a growth stock while SHEL is a hypergrowth play — different risk/reward profiles.

DVN carries more volatility with a beta of 0.54 — expect wider price swings.

DVN is growing revenue faster at 64.2% — sustainability is the question.

SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.

Bottom Line

DVN scores higher overall (77/100 vs 70/100), backed by strong 17.5% margins and 64.2% revenue growth. Both earn "Strong 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.

Shell PLC ADR

ENERGY · OIL & GAS INTEGRATED · USA

Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.

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