Diversified Energy Company plc (DEC)vsShell PLC ADR (SHEL)
DEC
Diversified Energy Company plc
$13.82
-2.06%
ENERGY · Cap: $999.51M
SHEL
Shell PLC ADR
$85.40
-0.22%
ENERGY · Cap: $238.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 14428% more annual revenue ($267.34B vs $1.84B). DEC leads profitability with a 27.4% profit margin vs 7.0%. DEC trades at a lower P/E of 1.7x. SHEL earns a higher WallStSmart Score of 63/100 (C+).
DEC
Buy62
out of 100
Grade: C+
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DEC.
Margin of Safety
-59.1%
Fair Value
$53.84
Current Price
$85.40
$31.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 40 in profit
Revenue surging 66.0% year-over-year
Keeps 27 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 1.6B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Earnings declined 97.6%
Distress zone — elevated risk
Operating margin of -60.6%
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DEC
The strongest argument for DEC centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 27.4% and operating margin at -60.6%. Revenue growth of 66.0% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : DEC
The primary concerns for DEC are Market Cap, EPS Growth, Altman Z-Score.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
DEC profiles as a growth stock while SHEL is a value play — different risk/reward profiles.
DEC carries more volatility with a beta of 0.31 — expect wider price swings.
DEC is growing revenue faster at 66.0% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (63/100 vs 62/100). Both earn "Buy" and "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 the distribution of natural gas and innovative energy services. Renowned for its commitment to sustainability, DEC leverages advanced technologies to optimize operational efficiency while minimizing environmental impact. The company boasts a diverse asset portfolio and maintains rigorous standards for regulatory compliance and safety, strategically positioning itself to capture growth opportunities in the rapidly evolving energy landscape. By aligning its initiatives with emerging consumer expectations and sustainability objectives, DEC is well-positioned to strengthen its competitive advantage in the energy sector.
Visit Website →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.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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