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DEC vs XOM

DEC
Diversified Energy Company
BULLISH
Price
$15.48
Market Cap
$1.09B
Sector
Energy
AI Confidence
75%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
DEC
3.38
XOM
24.13
Forward P/E
DEC
7.37
XOM
17.42
P/B Ratio
DEC
1.21
XOM
2.6
P/S Ratio
DEC
0.67
XOM
2.08
EV/EBITDA
DEC
4.52
XOM
12.7

Profitability

Gross Margin
DEC
54.16%
XOM
31.05%
Operating Margin
DEC
46.4%
XOM
9.53%
Profit Margin
DEC
21.17%
XOM
8.91%
ROE
DEC
48.6%
XOM
11.08%
ROA
DEC
5.96%
XOM
4.9%

Growth

Revenue Growth
DEC
95.7%
XOM
-1.3%
Earnings Growth
DEC
--
XOM
-11.0%

Financial Health

Debt/Equity
DEC
3.04
XOM
0.19
Current Ratio
DEC
0.6
XOM
1.15
Quick Ratio
DEC
0.41
XOM
0.76

Dividends

Dividend Yield
DEC
7.49%
XOM
2.43%
Payout Ratio
DEC
25.33%
XOM
59.7%

AI Verdict

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
XOM BEARISH

XOM shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Premium vs Graham Number ($96.73)
Declining revenue (-1.3%)

Compare Another Pair

DEC vs XOM: Head-to-Head Comparison

This page compares Diversified Energy Company (DEC) and Exxon Mobil Corporation (XOM) 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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