WallStSmart

Devon Energy Corporation (DVN)vsVista Energy, S.A.B. de C.V. (VIST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 433% more annual revenue ($18.78B vs $3.53B). VIST leads profitability with a 23.6% profit margin vs 17.5%. VIST trades at a lower P/E of 9.7x. 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

VIST

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 9.0Value: 6.3Quality: 3.5
Piotroski: 1/9Altman Z: 1.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$34.30

Current Price

$50.23

$15.93 premium

UndervaluedFair: $34.30Overvalued
VISTOvervalued (-10.6%)

Margin of Safety

-10.6%

Fair Value

$50.66

Current Price

$76.27

$25.61 premium

UndervaluedFair: $50.66Overvalued

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
1.4x10/10

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
$53.24B9/10

Large-cap with strong market position

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

VIST6 strengths · Avg: 9.3/10
P/E RatioValuation
9.7x10/10

Attractively priced relative to earnings

Operating MarginProfitability
44.2%10/10

Strong operational efficiency at 44.2%

Revenue GrowthGrowth
102.3%10/10

Revenue surging 102.3% year-over-year

Return on EquityProfitability
28.7%9/10

Every $100 of equity generates 29 in profit

Profit MarginProfitability
23.6%9/10

Keeps 24 of every $100 in revenue as profit

Price/BookValuation
2.5x8/10

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

VIST3 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Debt/EquityHealth
1.133/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

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 : VIST

The strongest argument for VIST centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 23.6% and operating margin at 44.2%. Revenue growth of 102.3% demonstrates continued momentum.

Bear Case : DVN

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

Bear Case : VIST

The primary concerns for VIST are Altman Z-Score, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

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

VIST is growing revenue faster at 102.3% — sustainability is the question.

VIST generates stronger free cash flow (485M), providing more financial flexibility.

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

Bottom Line

DVN scores higher overall (79/100 vs 74/100), 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.

Vista Energy, S.A.B. de C.V.

ENERGY · OIL & GAS E&P · USA

Vista Oil & Gas, SAB de CV, is dedicated to the exploration and production of oil and gas in Latin America. The company is headquartered in Mexico City, Mexico.

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