Chevron Corp (CVX)vsDiversified Energy Company plc (DEC)
CVX
Chevron Corp
$214.06
+0.61%
ENERGY · Cap: $419.90B
DEC
Diversified Energy Company plc
$14.81
-0.80%
ENERGY · Cap: $1.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 10674% more annual revenue ($209.38B vs $1.94B). DEC leads profitability with a 23.3% profit margin vs 9.8%. DEC trades at a lower P/E of 2.4x. CVX earns a higher WallStSmart Score of 77/100 (B+).
CVX
Strong Buy77
out of 100
Grade: B+
DEC
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.2%
Fair Value
$113.12
Current Price
$214.06
$100.94 premium
Intrinsic value data unavailable for DEC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 53.5% year-over-year
Earnings expanding 321.9% YoY
Generating 18.1B in free cash flow
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 102 in profit
Strong operational efficiency at 83.7%
Keeps 23 of every $100 in revenue as profit
Revenue surging 24.7% year-over-year
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Earnings declined 9.8%
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 53.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bull Case : DEC
The strongest argument for DEC centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 23.3% and operating margin at 83.7%. Revenue growth of 24.7% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Bear Case : DEC
The primary concerns for DEC are Market Cap, EPS Growth, Altman Z-Score. Debt-to-equity of 3.12 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVX profiles as a hypergrowth stock while DEC is a growth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.49 — expect wider price swings.
CVX is growing revenue faster at 53.5% — sustainability is the question.
CVX generates stronger free cash flow (18.1B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (77/100 vs 72/100) and 53.5% 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.
Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
Diversified Energy Company plc
ENERGY · OIL & GAS INTEGRATED · USA
Diversified Energy Company plc (DEC) is a leading energy provider in the United Kingdom, focusing on natural gas distribution and sustainable energy solutions. Committed to operational excellence and environmental stewardship, DEC leverages advanced technologies to optimize efficiency and minimize ecological impact. The company's diverse asset portfolio, coupled with stringent regulatory compliance, positions it favorably to navigate the dynamic energy market. By aligning its strategic initiatives with evolving consumer preferences and sustainability objectives, DEC is well-equipped to enhance its competitive edge and deliver long-term value to its stakeholders.
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