Diversified Energy Company plc (DEC)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
DEC
Diversified Energy Company plc
$14.81
-0.80%
ENERGY · Cap: $1.02B
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.84%
ENERGY · Cap: $129.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 28123% more annual revenue ($548.49B vs $1.94B). PBR leads profitability with a 24.3% profit margin vs 23.3%. DEC trades at a lower P/E of 2.4x. PBR earns a higher WallStSmart Score of 84/100 (A-).
DEC
Strong Buy72
out of 100
Grade: B
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DEC.
Margin of Safety
+88.9%
Fair Value
$188.27
Current Price
$21.20
$167.07 discount
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 102 in profit
Strong operational efficiency at 83.7%
Keeps 23 of every $100 in revenue as profit
Revenue surging 24.7% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Earnings declined 9.8%
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
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 23.3% and operating margin at 83.7%. Revenue growth of 24.7% demonstrates continued momentum.
Bull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% 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 : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
DEC carries more volatility with a beta of 0.32 — expect wider price swings.
PBR is growing revenue faster at 42.3% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (84/100 vs 72/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional 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.
Visit Website →Petroleo Brasileiro Petrobras SA ADR
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
Want to dig deeper into these stocks?