WallStSmart

Devon Energy Corporation (DVN)vsVista Oil Gas ADR (VIST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Devon Energy Corporation generates 452% more annual revenue ($16.00B vs $2.90B). VIST leads profitability with a 25.7% profit margin vs 14.2%. VIST trades at a lower P/E of 10.5x. VIST earns a higher WallStSmart Score of 68/100 (B-).

DVN

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 6.0Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.99

VIST

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 9.0Value: 5.7Quality: 3.5
Piotroski: 1/9Altman Z: 1.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVNSignificantly Overvalued (-63.1%)

Margin of Safety

-63.1%

Fair Value

$27.78

Current Price

$46.00

$18.22 premium

UndervaluedFair: $27.78Overvalued
VISTSignificantly Overvalued (-35.5%)

Margin of Safety

-35.5%

Fair Value

$41.35

Current Price

$74.42

$33.07 premium

UndervaluedFair: $41.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DVN3 strengths · Avg: 8.3/10
Market CapQuality
$52.26B9/10

Large-cap with strong market position

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

VIST5 strengths · Avg: 9.2/10
P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Revenue GrowthGrowth
97.3%10/10

Revenue surging 97.3% year-over-year

Return on EquityProfitability
28.7%9/10

Every $100 of equity generates 29 in profit

Profit MarginProfitability
25.7%9/10

Keeps 26 of every $100 in revenue as profit

Operating MarginProfitability
24.9%8/10

Strong operational efficiency at 24.9%

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
2.932/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

VIST4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Debt/EquityHealth
1.453/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-252.57M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DVN

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

Bull Case : VIST

The strongest argument for VIST centers on P/E Ratio, Revenue Growth, Return on Equity. Profitability is solid with margins at 25.7% and operating margin at 24.9%. Revenue growth of 97.3% demonstrates continued momentum.

Bear Case : DVN

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

Bear Case : VIST

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

Key Dynamics to Monitor

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

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

VIST is growing revenue faster at 97.3% — sustainability is the question.

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

Bottom Line

VIST scores higher overall (68/100 vs 44/100), backed by strong 25.7% margins and 97.3% revenue growth. Both earn "Strong 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.

Vista Oil Gas ADR

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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