Diversified Energy Company plc (DEC)vsExxon Mobil Corp (XOM)
DEC
Diversified Energy Company plc
$16.62
+6.27%
ENERGY · Cap: $1.13B
XOM
Exxon Mobil Corp
$163.26
-1.28%
ENERGY · Cap: $665.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 28104% more annual revenue ($323.90B vs $1.15B). XOM leads profitability with a 8.9% profit margin vs -12.0%. DEC earns a higher WallStSmart Score of 48/100 (D+).
DEC
Hold48
out of 100
Grade: D+
XOM
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DEC.
Margin of Safety
-262.4%
Fair Value
$45.63
Current Price
$163.26
$117.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 111.7% year-over-year
Reasonable price relative to book value
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 5.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of -21.4% — below average capital efficiency
Earnings declined 97.6%
Distress zone — elevated risk
Expensive relative to growth rate
Weak financial health signals
Revenue declined 1.3%
Earnings declined 11.0%
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 : XOM
The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity.
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 : XOM
The primary concerns for XOM are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
DEC profiles as a hypergrowth stock while XOM is a value play — different risk/reward profiles.
XOM carries more volatility with a beta of 0.35 — expect wider price swings.
DEC is growing revenue faster at 111.7% — sustainability is the question.
XOM generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
DEC scores higher overall (48/100 vs 44/100) 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 →Exxon Mobil Corp
ENERGY · OIL & GAS INTEGRATED · USA
Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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