DVN vs VLO
Devon Energy vs Valero Energy — AI-powered side-by-side comparison
| Metric | DVN | VLO |
|---|
| AI Score |
61
|
64
|
| Price |
$46.83
|
$347.93
|
| P/E Ratio |
11.09×
|
14.11×
|
| ROE |
17.0%
|
9.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
34.0%
|
11.3%
|
| Debt / Equity |
0.28×
|
0.45×
|
| Dividend Yield |
2.2%
|
1.4%
|
| RSI (14) |
51.4
|
57.6
|
| Beta |
0.419
|
0.554
|
| Expected Upside |
+0.9%
|
—
|
AI Committee View
Current Innellis committee reasoning for DVN versus VLO.
VLO leads by 3 points.
VLO scores 64/100 (Buy) versus DVN at 61/100 (Buy).
DVN Committee View
67% agreement
6 analysts
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 14.9 is inexpensive for the broad market. Risk Analyst remains cautious — current ratio of 0.98 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 14.9 is inexpensive for the broad market — Value
- Price-to-book of 1.5x is a discount to asset value — Value
- Dividend yield of 9.3% pays you to wait — Value
Bear Case
- EPS declining -5.3% YoY despite any revenue growth — Growth
- Current ratio of 0.98 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 18.5% signals elevated volatility — Risk
VLO Committee View
83% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 896.0% yoy. Risk Analyst remains cautious — bollinger bandwidth of 23.4% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 13.1 is inexpensive for the broad market — Value
- ROE of 29.9% shows genuine earnings power backing the valuation — Value
- EPS growing 896.0% YoY — Growth
Bear Case
- Bollinger bandwidth of 23.4% signals elevated volatility — Risk