Diversified Energy Company plc (DEC)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
DEC
Diversified Energy Company plc
$16.62
+6.27%
ENERGY · Cap: $1.13B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$18.13
+1.00%
ENERGY · Cap: $114.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 43224% more annual revenue ($497.55B vs $1.15B). PBR-A leads profitability with a 22.1% profit margin vs -12.0%. PBR-A earns a higher WallStSmart Score of 75/100 (B).
DEC
Hold48
out of 100
Grade: D+
PBR-A
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DEC.
Margin of Safety
+37.8%
Fair Value
$23.71
Current Price
$18.13
$5.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 111.7% year-over-year
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -21.4% — below average capital efficiency
Earnings declined 97.6%
Distress zone — elevated risk
0.5% earnings growth
Distress zone — elevated risk
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 : PBR-A
The strongest argument for PBR-A centers on PEG Ratio, P/E Ratio, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.30 suggests the stock is reasonably priced for its growth.
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 : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
DEC profiles as a hypergrowth stock while PBR-A is a value play — different risk/reward profiles.
PBR-A carries more volatility with a beta of 0.16 — expect wider price swings.
DEC is growing revenue faster at 111.7% — sustainability is the question.
PBR-A generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (75/100 vs 48/100), backed by strong 22.1% margins. 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.
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 →Petróleo Brasileiro S.A. - Petrobras
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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