WallStSmart

Devon Energy Corporation (DVN)vsMorningStar Partners, L.P. (TXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 4539% more annual revenue ($16.00B vs $344.96M). DVN leads profitability with a 14.2% profit margin vs -28.5%. DVN earns a higher WallStSmart Score of 44/100 (D).

DVN

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 6.0Value: 4.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.99

TXO

Avoid

34

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-53.1%)

Margin of Safety

-53.1%

Fair Value

$27.83

Current Price

$40.25

$12.42 premium

UndervaluedFair: $27.83Overvalued

Intrinsic value data unavailable for TXO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN2 strengths · Avg: 9.0/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

TXO2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1437.0%10/10

Earnings expanding 1437.0% YoY

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
2.932/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

TXO4 concerns · Avg: 2.5/10
Market CapQuality
$696.06M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-16.3%2/10

ROE of -16.3% — below average capital efficiency

Revenue GrowthGrowth
-66.5%2/10

Revenue declined 66.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : DVN

The strongest argument for DVN centers on P/E Ratio, Price/Book.

Bull Case : TXO

The strongest argument for TXO centers on Price/Book, EPS Growth.

Bear Case : DVN

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

Bear Case : TXO

The primary concerns for TXO are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

DVN profiles as a declining stock while TXO is a turnaround play — different risk/reward profiles.

DVN carries more volatility with a beta of 0.42 — expect wider price swings.

DVN is growing revenue faster at -0.8% — sustainability is the question.

DVN generates stronger free cash flow (635M), providing more financial flexibility.

Bottom Line

DVN scores higher overall (44/100 vs 34/100). Both earn "Hold" and "Avoid" 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.

MorningStar Partners, L.P.

ENERGY · OIL & GAS E&P · USA

TXO Energy Partners, L.P. engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. The company is headquartered in Fort Worth, Texas.

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