Diversified Energy Company plc (DEC)vsEquinor ASA ADR (EQNR)
DEC
Diversified Energy Company plc
$16.62
+6.27%
ENERGY · Cap: $1.13B
EQNR
Equinor ASA ADR
$40.46
+1.28%
ENERGY · Cap: $103.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinor ASA ADR generates 9128% more annual revenue ($105.98B vs $1.15B). EQNR leads profitability with a 4.8% profit margin vs -12.0%. DEC earns a higher WallStSmart Score of 48/100 (D+).
DEC
Hold48
out of 100
Grade: D+
EQNR
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DEC.
Margin of Safety
-116.7%
Fair Value
$13.19
Current Price
$40.46
$27.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 111.7% year-over-year
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 21.4%
Areas to Watch
Smaller company, higher risk/reward
ROE of -21.4% — below average capital efficiency
Earnings declined 97.6%
Distress zone — elevated risk
4.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : DEC
The strongest argument for DEC centers on Revenue Growth, Price/Book. Revenue growth of 111.7% demonstrates continued momentum.
Bull Case : EQNR
The strongest argument for EQNR centers on Market Cap, Price/Book, Operating 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.
Bear Case : EQNR
The primary concerns for EQNR are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
DEC profiles as a hypergrowth stock while EQNR is a value play — different risk/reward profiles.
DEC carries more volatility with a beta of 0.05 — expect wider price swings.
DEC is growing revenue faster at 111.7% — sustainability is the question.
DEC generates stronger free cash flow (237M), providing more financial flexibility.
Bottom Line
DEC scores higher overall (48/100 vs 45/100) 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.
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.
Visit Website →Equinor ASA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Equinor ASA, an energy company, is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum products and other forms of energy, as well as other companies in Norway and internationally. The company is headquartered in Stavanger, Norway.
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