WallStSmart

Diversified Energy Company plc (DEC)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 15162% more annual revenue ($296.60B vs $1.94B). DEC leads profitability with a 23.3% profit margin vs 8.8%. DEC trades at a lower P/E of 2.4x. SHEL earns a higher WallStSmart Score of 73/100 (B).

DEC

Strong Buy

72

out of 100

Grade: B

Growth: 4.0Profit: 8.5Value: 6.7Quality: 3.0
Piotroski: 5/9Altman Z: 0.45

SHEL

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DEC.

SHELSignificantly Overvalued (-63.0%)

Margin of Safety

-63.0%

Fair Value

$58.46

Current Price

$96.77

$38.31 premium

UndervaluedFair: $58.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DEC6 strengths · Avg: 9.5/10
P/E RatioValuation
2.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Return on EquityProfitability
101.5%10/10

Every $100 of equity generates 102 in profit

Operating MarginProfitability
83.7%10/10

Strong operational efficiency at 83.7%

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% year-over-year

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$266.01B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.7%10/10

Revenue surging 44.7% year-over-year

EPS GrowthGrowth
220.0%10/10

Earnings expanding 220.0% YoY

Free Cash FlowQuality
$17.40B10/10

Generating 17.4B in free cash flow

Areas to Watch

DEC4 concerns · Avg: 2.0/10
Market CapQuality
$1.02B3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-9.8%2/10

Earnings declined 9.8%

Altman Z-ScoreHealth
0.452/10

Distress zone — elevated risk

Debt/EquityHealth
3.121/10

Elevated debt levels

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 44.7% demonstrates continued momentum.

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.

Bear Case : SHEL

The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

DEC profiles as a growth stock while SHEL is a hypergrowth play — different risk/reward profiles.

DEC carries more volatility with a beta of 0.32 — expect wider price swings.

SHEL is growing revenue faster at 44.7% — sustainability is the question.

SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.

Bottom Line

SHEL scores higher overall (73/100 vs 72/100) and 44.7% 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.

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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Shell PLC ADR

ENERGY · OIL & GAS INTEGRATED · USA

Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.

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