Chevron Corp (CVX)vsDiversified Energy Company plc (DEC)
CVX
Chevron Corp
$205.15
-0.79%
ENERGY · Cap: $403.33B
DEC
Diversified Energy Company plc
$16.62
+6.27%
ENERGY · Cap: $1.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 15979% more annual revenue ($184.65B vs $1.15B). CVX leads profitability with a 6.7% profit margin vs -12.0%. DEC earns a higher WallStSmart Score of 48/100 (D+).
CVX
Hold40
out of 100
Grade: F
DEC
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-358.0%
Fair Value
$45.15
Current Price
$205.15
$160.00 premium
Intrinsic value data unavailable for DEC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Revenue surging 111.7% year-over-year
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of -21.4% — below average capital efficiency
Earnings declined 97.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : DEC
The strongest argument for DEC centers on Revenue Growth, Price/Book. Revenue growth of 111.7% demonstrates continued momentum.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : DEC
The primary concerns for DEC are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 3.85 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVX profiles as a value stock while DEC is a hypergrowth play — different risk/reward profiles.
CVX carries more volatility with a beta of 0.66 — expect wider price swings.
DEC is growing revenue faster at 111.7% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
DEC scores higher overall (48/100 vs 40/100) and 111.7% revenue growth. Both earn "Hold" 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.
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, primarily engaged in the distribution of natural gas and related services. With a commitment to sustainability and innovation, DEC leverages advanced technologies to enhance operational efficiency and customer satisfaction while minimizing its environmental footprint. The company boasts a diversified asset portfolio and prioritizes regulatory compliance and safety, positioning itself for growth in the dynamic energy landscape. By focusing on strategic initiatives that align with emerging consumer expectations, DEC is actively advancing its market presence and sustainability objectives.
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