Diversified Energy Company plc (DEC)vsShell PLC ADR (SHEL)
DEC
Diversified Energy Company plc
$16.62
+6.27%
ENERGY · Cap: $1.13B
SHEL
Shell PLC ADR
$91.12
+0.45%
ENERGY · Cap: $254.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 23139% more annual revenue ($266.89B vs $1.15B). SHEL leads profitability with a 6.7% profit margin vs -12.0%. SHEL earns a higher WallStSmart Score of 57/100 (C).
DEC
Hold48
out of 100
Grade: D+
SHEL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DEC.
Margin of Safety
+71.2%
Fair Value
$280.80
Current Price
$91.12
$189.68 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 3.4B 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
3.8% earnings growth
6.7% margin — thin
Revenue declined 3.3%
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 : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book.
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 : SHEL
The primary concerns for SHEL are PEG Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
DEC profiles as a hypergrowth stock while SHEL is a value play — different risk/reward profiles.
DEC carries more volatility with a beta of 0.05 — expect wider price swings.
DEC is growing revenue faster at 111.7% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (57/100 vs 48/100). Both earn "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 →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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