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COP vs DEC

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
DEC
Diversified Energy Company
BULLISH
Price
$15.48
Market Cap
$1.09B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
COP
20.22
DEC
3.38
Forward P/E
COP
17.84
DEC
7.37
P/B Ratio
COP
2.44
DEC
1.21
P/S Ratio
COP
2.6
DEC
0.67
EV/EBITDA
COP
7.4
DEC
4.52

Profitability

Gross Margin
COP
46.18%
DEC
54.16%
Operating Margin
COP
16.3%
DEC
46.4%
Profit Margin
COP
13.25%
DEC
21.17%
ROE
COP
12.36%
DEC
48.6%
ROA
COP
6.42%
DEC
5.96%

Growth

Revenue Growth
COP
-6.8%
DEC
95.7%
Earnings Growth
COP
-39.0%
DEC
--

Financial Health

Debt/Equity
COP
0.38
DEC
3.04
Current Ratio
COP
1.3
DEC
0.6
Quick Ratio
COP
1.07
DEC
0.41

Dividends

Dividend Yield
COP
2.55%
DEC
7.49%
Payout Ratio
COP
50.08%
DEC
25.33%

AI Verdict

COP NEUTRAL

COP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.38
Risks
Declining revenue (-6.8%)
DEC BULLISH

DEC presents a classic deep-value opportunity, trading at a significant discount to its Graham Number ($36.29) and Intrinsic Value ($32.06). While the Piotroski F-Score of 5/9 indicates stable financial health, the company carries high leverage (Debt/Equity 3.04) and weak short-term liquidity (Current Ratio 0.60). However, these risks are offset by exceptional profitability metrics, including an ROE of 48.60% and explosive revenue growth of 95.70%. The combination of a very low P/E (3.38) and a sustainable high-yield dividend makes it an attractive risk-reward play despite bearish insider activity.

Strengths
Extreme valuation discount (P/E 3.38 vs Sector Avg 33.43)
Exceptional Return on Equity (ROE) of 48.60%
Massive YoY Revenue Growth of 95.70%
Risks
High leverage with Debt/Equity ratio of 3.04
Liquidity risk indicated by a Current Ratio of 0.60
Bearish insider sentiment following a large 2.1M share sale

Compare Another Pair

COP vs DEC: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Diversified Energy Company (DEC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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