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CVX vs DEC

CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%
DEC
Diversified Energy Company
BULLISH
Price
$15.48
Market Cap
$1.09B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
CVX
29.9
DEC
3.38
Forward P/E
CVX
19.68
DEC
7.37
P/B Ratio
CVX
2.1
DEC
1.21
P/S Ratio
CVX
2.14
DEC
0.67
EV/EBITDA
CVX
12.2
DEC
4.52

Profitability

Gross Margin
CVX
41.9%
DEC
54.16%
Operating Margin
CVX
9.46%
DEC
46.4%
Profit Margin
CVX
6.66%
DEC
21.17%
ROE
CVX
7.23%
DEC
48.6%
ROA
CVX
3.79%
DEC
5.96%

Growth

Revenue Growth
CVX
-8.2%
DEC
95.7%
Earnings Growth
CVX
-23.8%
DEC
--

Financial Health

Debt/Equity
CVX
0.24
DEC
3.04
Current Ratio
CVX
1.16
DEC
0.6
Quick Ratio
CVX
0.72
DEC
0.41

Dividends

Dividend Yield
CVX
3.44%
DEC
7.49%
Payout Ratio
CVX
103.17%
DEC
25.33%

AI Verdict

CVX BEARISH

CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)
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

CVX vs DEC: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) 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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