DEC
Diversified Energy Company PLC
Oil & Gas Energy
Market Cap$1.17B
5Y Perf.-38.9%
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Stock Comparison
DEC vs CTRA
Revenue, margins, valuation, and 5-year total return — side by side.
CTRA
Coterra Energy Inc.
Oil & Gas Exploration & Production
Market Cap$24.72B
5Y Perf.+80.9%
DEC vs CTRA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | DEC | CTRA |
|---|---|---|
| Industry | Oil & Gas Energy | Oil & Gas Exploration & Production |
| Market Cap | $1.17B | $24.72B |
| Revenue (TTM) | $2.41B | $6.48B |
| Net Income (TTM) | $254M | $1.67B |
| Gross Margin | 21.7% | 40.6% |
| Operating Margin | 8.4% | 30.7% |
| Forward P/E | 8.6x | 11.3x |
| Total Debt | $237M | $4.01B |
| Cash & Equiv. | $30M | $119M |
DEC vs CTRA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
DEC
CTRA
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Diversified Energy … (DEC) | 100 | 61.1 | -38.9% |
| Coterra Energy Inc. (CTRA) | 100 | 180.9 | +80.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DEC vs CTRA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: DEC leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Coterra Energy Inc. is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
DEC
Diversified Energy Company PLC
The Income Pick
DEC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta -0.12, yield 7.1%
- Rev growth 102.7%, EPS growth 346.2%, 3Y rev CAGR -5.7%
- Lower volatility, beta -0.12, Low D/E 23.8%, current ratio 0.60x
Best for: income & stability and growth exposure
CTRA
Coterra Energy Inc.
The Long-Run Compounder
CTRA is the clearest fit if your priority is long-term compounding.
- 70.3% 10Y total return vs DEC's 13.3%
- 25.7% margin vs DEC's 10.5%
- +33.9% vs DEC's +24.7%
Best for: long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | DEC | 102.7% revenue growth vs CTRA's -49.6% |
| Value | DEC | Lower P/E (8.6x vs 11.3x) |
| Quality / Margins | CTRA | 25.7% margin vs DEC's 10.5% |
| Stability / Safety | DEC | Lower D/E ratio (23.8% vs 27.0%) |
| Dividends | DEC | 7.1% yield, vs CTRA's 2.8% |
| Momentum (1Y) | CTRA | +33.9% vs DEC's +24.7% |
| Efficiency (ROA) | CTRA | 6.9% ROA vs DEC's 5.2%, ROIC 10.9% vs 10.8% |
DEC vs CTRA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
DEC vs CTRA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLCTRALAGGINGDEC
DECDiversified Energy Co…
2leads
CTRACoterra Energy Inc.
3leads
6 Total Categories
CATEGORYLEADERvs DECMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
CTRA4/6
Valuation MetricsMultiples, price ratios, and targets
DEC6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
DEC5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
CTRA6/6
Risk & VolatilityBeta, volatility, and downside exposure
CTRA2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
CTRA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CTRA is the larger business by revenue, generating $6.5B annually — 2.7x DEC's $2.4B. CTRA is the more profitable business, keeping 25.7% of every revenue dollar as net income compared to DEC's 10.5%. On growth, DEC holds the edge at +95.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | DECDiversified Energ… | CTRACoterra Energy In… |
|---|---|---|
| RevenueTrailing 12 months | $2.4B | $6.5B |
| EBITDAEarnings before interest/tax | $870M | $4.4B |
| Net IncomeAfter-tax profit | $254M | $1.7B |
| Free Cash FlowCash after capex | $376M | $2.6B |
| Gross MarginGross profit ÷ Revenue | +21.7% | +40.6% |
| Operating MarginEBIT ÷ Revenue | +8.4% | +30.7% |
| Net MarginNet income ÷ Revenue | +10.5% | +25.7% |
| FCF MarginFCF ÷ Revenue | +15.6% | +40.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +95.7% | -43.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.4% | -10.3% |
CTRA leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
DEC leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 3.5x trailing earnings, DEC trades at a 76% valuation discount to CTRA's 14.5x P/E. On an enterprise value basis, DEC's 2.1x EV/EBITDA is more attractive than CTRA's 5.9x.
| Metric | DECDiversified Energ… | CTRACoterra Energy In… |
|---|---|---|
| Market CapShares × price | $1.2B | $24.7B |
| Enterprise ValueMkt cap + debt − cash | $1.4B | $28.6B |
| Trailing P/EPrice ÷ TTM EPS | 3.52x | 14.47x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.55x | 11.28x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.41x |
| EV / EBITDAEnterprise value multiple | 2.09x | 5.93x |
| Price / SalesMarket cap ÷ Revenue | 0.72x | 8.99x |
| Price / BookPrice ÷ Book value/share | 1.21x | 1.67x |
| Price / FCFMarket cap ÷ FCF | 4.17x | 15.13x |
DEC leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
DEC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
DEC delivers a 37.1% return on equity — every $100 of shareholder capital generates $37 in annual profit, vs $11 for CTRA. DEC carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to CTRA's 0.27x. On the Piotroski fundamental quality scale (0–9), DEC scores 8/9 vs CTRA's 6/9, reflecting strong financial health.
| Metric | DECDiversified Energ… | CTRACoterra Energy In… |
|---|---|---|
| ROE (TTM)Return on equity | +37.1% | +11.3% |
| ROA (TTM)Return on assets | +5.2% | +6.9% |
| ROICReturn on invested capital | +10.8% | +10.9% |
| ROCEReturn on capital employed | +5.9% | +11.3% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.24x | 0.27x |
| Net DebtTotal debt minus cash | $207M | $3.9B |
| Cash & Equiv.Liquid assets | $30M | $119M |
| Total DebtShort + long-term debt | $237M | $4.0B |
| Interest CoverageEBIT ÷ Interest expense | 0.69x | 8.88x |
DEC leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
CTRA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CTRA five years ago would be worth $21,986 today (with dividends reinvested), compared to $8,085 for DEC. Over the past 12 months, CTRA leads with a +33.9% total return vs DEC's +24.7%. The 3-year compound annual growth rate (CAGR) favors CTRA at 11.2% vs DEC's -1.7% — a key indicator of consistent wealth creation.
| Metric | DECDiversified Energ… | CTRACoterra Energy In… |
|---|---|---|
| YTD ReturnYear-to-date | +11.0% | +23.2% |
| 1-Year ReturnPast 12 months | +24.7% | +33.9% |
| 3-Year ReturnCumulative with dividends | -5.0% | +37.3% |
| 5-Year ReturnCumulative with dividends | -19.2% | +119.9% |
| 10-Year ReturnCumulative with dividends | +13.3% | +70.3% |
| CAGR (3Y)Annualised 3-year return | -1.7% | +11.2% |
CTRA leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
CTRA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CTRA is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than DEC's -0.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | DECDiversified Energ… | CTRACoterra Energy In… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.12x | -0.15x |
| 52-Week HighHighest price in past year | $18.90 | $36.88 |
| 52-Week LowLowest price in past year | $12.33 | $22.33 |
| % of 52W HighCurrent price vs 52-week peak | +85.4% | +88.3% |
| RSI (14)Momentum oscillator 0–100 | 46.2 | 43.4 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 10.2M |
CTRA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — DEC and CTRA each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates DEC as "Buy" and CTRA as "Buy". Consensus price targets imply 38.4% upside for DEC (target: $22) vs 4.4% for CTRA (target: $34). For income investors, DEC offers the higher dividend yield at 7.07% vs CTRA's 2.75%.
| Metric | DECDiversified Energ… | CTRACoterra Energy In… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $22.33 | $34.00 |
| # AnalystsCovering analysts | 6 | 55 |
| Dividend YieldAnnual dividend ÷ price | +7.1% | +2.8% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $1.14 | $0.90 |
| Buyback YieldShare repurchases ÷ mkt cap | +8.5% | +0.6% |
Evenly matched — DEC and CTRA each lead in 1 of 2 comparable metrics.
Key Takeaway
CTRA leads in 3 of 6 categories (Income & Cash Flow, Total Returns). DEC leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
Best OverallCoterra Energy Inc. (CTRA)Leads 3 of 6 categories
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DEC vs CTRA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is DEC or CTRA a better buy right now?
For growth investors, Diversified Energy Company PLC (DEC) is the stronger pick with 102.
7% revenue growth year-over-year, versus -49. 6% for Coterra Energy Inc. (CTRA). Diversified Energy Company PLC (DEC) offers the better valuation at 3. 5x trailing P/E (8. 6x forward), making it the more compelling value choice. Analysts rate Diversified Energy Company PLC (DEC) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — DEC or CTRA?
On trailing P/E, Diversified Energy Company PLC (DEC) is the cheapest at 3.
5x versus Coterra Energy Inc. at 14. 5x. On forward P/E, Diversified Energy Company PLC is actually cheaper at 8. 6x.
03Which is the better long-term investment — DEC or CTRA?
Over the past 5 years, Coterra Energy Inc.
(CTRA) delivered a total return of +119. 9%, compared to -19. 2% for Diversified Energy Company PLC (DEC). Over 10 years, the gap is even starker: CTRA returned +70. 3% versus DEC's +13. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — DEC or CTRA?
By beta (market sensitivity over 5 years), Coterra Energy Inc.
(CTRA) is the lower-risk stock at -0. 15β versus Diversified Energy Company PLC's -0. 12β — meaning DEC is approximately -17% more volatile than CTRA relative to the S&P 500. On balance sheet safety, Diversified Energy Company PLC (DEC) carries a lower debt/equity ratio of 24% versus 27% for Coterra Energy Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — DEC or CTRA?
By revenue growth (latest reported year), Diversified Energy Company PLC (DEC) is pulling ahead at 102.
7% versus -49. 6% for Coterra Energy Inc. (CTRA). On earnings-per-share growth, the picture is similar: Diversified Energy Company PLC grew EPS 346. 2% year-over-year, compared to 49. 0% for Coterra Energy Inc.. Over a 3-year CAGR, DEC leads at -5. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — DEC or CTRA?
Coterra Energy Inc.
(CTRA) is the more profitable company, earning 62. 4% net margin versus 21. 2% for Diversified Energy Company PLC — meaning it keeps 62. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CTRA leads at 89. 1% versus 15. 1% for DEC. At the gross margin level — before operating expenses — CTRA leads at 60. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is DEC or CTRA more undervalued right now?
On forward earnings alone, Diversified Energy Company PLC (DEC) trades at 8.
6x forward P/E versus 11. 3x for Coterra Energy Inc. — 2. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DEC: 38. 4% to $22. 33.
08Which pays a better dividend — DEC or CTRA?
All stocks in this comparison pay dividends.
Diversified Energy Company PLC (DEC) offers the highest yield at 7. 1%, versus 2. 8% for Coterra Energy Inc. (CTRA).
09Is DEC or CTRA better for a retirement portfolio?
For long-horizon retirement investors, Coterra Energy Inc.
(CTRA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 15), 2. 8% yield). Both have compounded well over 10 years (CTRA: +70. 3%, DEC: +13. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between DEC and CTRA?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: DEC is a small-cap high-growth stock; CTRA is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(DEC: 95.7% · CTRA: -43.3%)Net Margin>
%
(DEC: 10.5% · CTRA: 25.7%)P/E Ratio<
x
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