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Stock Comparison

DEC vs CTRA vs AR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
DEC
Diversified Energy Company PLC

Oil & Gas Energy

EnergyNYSE • US
Market Cap$1.17B
5Y Perf.-38.9%
CTRA
Coterra Energy Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$24.72B
5Y Perf.+80.9%
AR
Antero Resources Corporation

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$11.49B
5Y Perf.+1140.1%

DEC vs CTRA vs AR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
DEC logoDEC
CTRA logoCTRA
AR logoAR
IndustryOil & Gas EnergyOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$1.17B$24.72B$11.49B
Revenue (TTM)$2.41B$6.48B$5.48B
Net Income (TTM)$254M$1.67B$962M
Gross Margin21.7%40.6%26.0%
Operating Margin8.4%30.7%20.9%
Forward P/E8.6x11.3x8.4x
Total Debt$237M$4.01B$5.14B
Cash & Equiv.$30M$119M$210M

DEC vs CTRA vs ARLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

DEC
CTRA
AR
StockMay 20May 26Return
Diversified Energy … (DEC)10061.1-38.9%
Coterra Energy Inc. (CTRA)100180.9+80.9%
Antero Resources Co… (AR)1001240.1+1140.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: DEC vs CTRA vs AR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: DEC leads in 3 of 7 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. 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 has the current edge in this matchup, primarily because of its strength in 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 AR's 43.7%
  • 25.7% margin vs DEC's 10.5%
  • +33.9% vs AR's -8.4%
Best for: long-term compounding
AR
Antero Resources Corporation
The Value Play

AR is the clearest fit if your priority is value and efficiency.

  • Lower P/E (8.4x vs 11.3x)
  • 7.0% ROA vs DEC's 5.2%, ROIC 5.2% vs 10.8%
Best for: value and efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthDEC logoDEC102.7% revenue growth vs CTRA's -49.6%
ValueAR logoARLower P/E (8.4x vs 11.3x)
Quality / MarginsCTRA logoCTRA25.7% margin vs DEC's 10.5%
Stability / SafetyDEC logoDECLower D/E ratio (23.8% vs 66.6%)
DividendsDEC logoDEC7.1% yield, vs CTRA's 2.8%, (1 stock pays no dividend)
Momentum (1Y)CTRA logoCTRA+33.9% vs AR's -8.4%
Efficiency (ROA)AR logoAR7.0% ROA vs DEC's 5.2%, ROIC 5.2% vs 10.8%

DEC vs CTRA vs AR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

DECDiversified Energy Company PLC
FY 2025
Natural Gas
59.2%$830M
Oil and Condensate
35.7%$501M
Natural Gas, Midstream
2.9%$40M
Product and Service, Other
2.3%$32M
CTRACoterra Energy Inc.
FY 2025
Oil and Condensate
100.0%$3.7B
ARAntero Resources Corporation
FY 2025
Natural Gas, Production
55.9%$2.9B
Natural Gas Liquids Sales
38.7%$2.0B
Oil and Condensate
2.9%$150M
Marketings
2.5%$126M

DEC vs CTRA vs AR — Financial Metrics

Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLDECLAGGINGAR

Income & Cash Flow (Last 12 Months)

CTRA leads this category, winning 4 of 6 comparable metrics.

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.

MetricDEC logoDECDiversified Energ…CTRA logoCTRACoterra Energy In…AR logoARAntero Resources …
RevenueTrailing 12 months$2.4B$6.5B$5.5B
EBITDAEarnings before interest/tax$870M$4.4B$1.9B
Net IncomeAfter-tax profit$254M$1.7B$962M
Free Cash FlowCash after capex$376M$2.6B-$1.0B
Gross MarginGross profit ÷ Revenue+21.7%+40.6%+26.0%
Operating MarginEBIT ÷ Revenue+8.4%+30.7%+20.9%
Net MarginNet income ÷ Revenue+10.5%+25.7%+17.5%
FCF MarginFCF ÷ Revenue+15.6%+40.8%-18.6%
Rev. Growth (YoY)Latest quarter vs prior year+95.7%-43.3%+33.8%
EPS Growth (YoY)Latest quarter vs prior year+3.4%-10.3%+160.6%
CTRA leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

DEC leads this category, winning 5 of 6 comparable metrics.

At 3.5x trailing earnings, DEC trades at a 81% valuation discount to AR's 18.3x P/E. On an enterprise value basis, DEC's 2.1x EV/EBITDA is more attractive than AR's 10.4x.

MetricDEC logoDECDiversified Energ…CTRA logoCTRACoterra Energy In…AR logoARAntero Resources …
Market CapShares × price$1.2B$24.7B$11.5B
Enterprise ValueMkt cap + debt − cash$1.4B$28.6B$16.4B
Trailing P/EPrice ÷ TTM EPS3.52x14.47x18.27x
Forward P/EPrice ÷ next-FY EPS est.8.55x11.28x8.36x
PEG RatioP/E ÷ EPS growth rate0.41x
EV / EBITDAEnterprise value multiple2.09x5.93x10.37x
Price / SalesMarket cap ÷ Revenue0.72x8.99x2.29x
Price / BookPrice ÷ Book value/share1.21x1.67x1.50x
Price / FCFMarket cap ÷ FCF4.17x15.13x9.24x
DEC leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

DEC leads this category, winning 5 of 9 comparable metrics.

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 AR's 0.67x. On the Piotroski fundamental quality scale (0–9), DEC scores 8/9 vs CTRA's 6/9, reflecting strong financial health.

MetricDEC logoDECDiversified Energ…CTRA logoCTRACoterra Energy In…AR logoARAntero Resources …
ROE (TTM)Return on equity+37.1%+11.3%+12.4%
ROA (TTM)Return on assets+5.2%+6.9%+7.0%
ROICReturn on invested capital+10.8%+10.9%+5.2%
ROCEReturn on capital employed+5.9%+11.3%+6.8%
Piotroski ScoreFundamental quality 0–9868
Debt / EquityFinancial leverage0.24x0.27x0.67x
Net DebtTotal debt minus cash$207M$3.9B$4.9B
Cash & Equiv.Liquid assets$30M$119M$210M
Total DebtShort + long-term debt$237M$4.0B$5.1B
Interest CoverageEBIT ÷ Interest expense0.69x8.88x14.47x
DEC leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — CTRA and AR each lead in 3 of 6 comparable metrics.

A $10,000 investment in AR five years ago would be worth $31,318 today (with dividends reinvested), compared to $8,085 for DEC. Over the past 12 months, CTRA leads with a +33.9% total return vs AR's -8.4%. The 3-year compound annual growth rate (CAGR) favors AR at 18.1% vs DEC's -1.7% — a key indicator of consistent wealth creation.

MetricDEC logoDECDiversified Energ…CTRA logoCTRACoterra Energy In…AR logoARAntero Resources …
YTD ReturnYear-to-date+11.0%+23.2%+8.4%
1-Year ReturnPast 12 months+24.7%+33.9%-8.4%
3-Year ReturnCumulative with dividends-5.0%+37.3%+64.7%
5-Year ReturnCumulative with dividends-19.2%+119.9%+213.2%
10-Year ReturnCumulative with dividends+13.3%+70.3%+43.7%
CAGR (3Y)Annualised 3-year return-1.7%+11.2%+18.1%
Evenly matched — CTRA and AR each lead in 3 of 6 comparable metrics.

Risk & Volatility

CTRA leads this category, winning 2 of 2 comparable metrics.

CTRA is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than AR's 0.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CTRA currently trades 88.3% from its 52-week high vs AR's 81.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricDEC logoDECDiversified Energ…CTRA logoCTRACoterra Energy In…AR logoARAntero Resources …
Beta (5Y)Sensitivity to S&P 500-0.12x-0.15x0.14x
52-Week HighHighest price in past year$18.90$36.88$45.75
52-Week LowLowest price in past year$12.33$22.33$29.10
% of 52W HighCurrent price vs 52-week peak+85.4%+88.3%+81.0%
RSI (14)Momentum oscillator 0–10046.243.442.5
Avg Volume (50D)Average daily shares traded1.0M10.2M5.4M
CTRA leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — DEC and CTRA and AR each lead in 1 of 2 comparable metrics.

Analyst consensus: DEC as "Buy", CTRA as "Buy", AR 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%.

MetricDEC logoDECDiversified Energ…CTRA logoCTRACoterra Energy In…AR logoARAntero Resources …
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$22.33$34.00$48.89
# AnalystsCovering analysts65550
Dividend YieldAnnual dividend ÷ price+7.1%+2.8%
Dividend StreakConsecutive years of raises011
Dividend / ShareAnnual DPS$1.14$0.90
Buyback YieldShare repurchases ÷ mkt cap+8.5%+0.6%+1.2%
Evenly matched — DEC and CTRA and AR each lead in 1 of 2 comparable metrics.
Key Takeaway

CTRA leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). DEC leads in 2 (Valuation Metrics, Profitability & Efficiency). 2 tied.

Best OverallDiversified Energy Company … (DEC)Leads 2 of 6 categories
Loading custom metrics...

DEC vs CTRA vs AR: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is DEC or CTRA or AR 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.

02

Which has the better valuation — DEC or CTRA or AR?

On trailing P/E, Diversified Energy Company PLC (DEC) is the cheapest at 3.

5x versus Antero Resources Corporation at 18. 3x. On forward P/E, Antero Resources Corporation is actually cheaper at 8. 4x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — DEC or CTRA or AR?

Over the past 5 years, Antero Resources Corporation (AR) delivered a total return of +213.

2%, 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.

04

Which is safer — DEC or CTRA or AR?

By beta (market sensitivity over 5 years), Coterra Energy Inc.

(CTRA) is the lower-risk stock at -0. 15β versus Antero Resources Corporation's 0. 14β — meaning AR is approximately -193% 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 67% for Antero Resources Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — DEC or CTRA or AR?

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: Antero Resources Corporation grew EPS 1028% 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.

06

Which has better profit margins — DEC or CTRA or AR?

Coterra Energy Inc.

(CTRA) is the more profitable company, earning 62. 4% net margin versus 12. 7% for Antero Resources Corporation — 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.

07

Is DEC or CTRA or AR more undervalued right now?

On forward earnings alone, Antero Resources Corporation (AR) trades at 8.

4x forward P/E versus 11. 3x for Coterra Energy Inc. — 2. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DEC: 38. 4% to $22. 33.

08

Which pays a better dividend — DEC or CTRA or AR?

In this comparison, DEC (7.

1% yield), CTRA (2. 8% yield) pay a dividend. AR does not pay a meaningful dividend and should not be held primarily for income.

09

Is DEC or CTRA or AR 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%, AR: +43. 7%), 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.

10

What are the main differences between DEC and CTRA and AR?

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; AR is a mid-cap high-growth stock. DEC, CTRA pay a dividend while AR does not, making them suitable for different income and tax situations. 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

DEC

High-Growth Compounder

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 47%
  • Net Margin > 6%
Run This Screen
Stocks Like

CTRA

Dividend Mega-Cap Quality

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 15%
  • Dividend Yield > 1.1%
Run This Screen
Stocks Like

AR

High-Growth Compounder

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 16%
  • Net Margin > 10%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform DEC and CTRA and AR on the metrics below

Revenue Growth>
%
(DEC: 95.7% · CTRA: -43.3%)
Net Margin>
%
(DEC: 10.5% · CTRA: 25.7%)
P/E Ratio<
x
(DEC: 3.5x · CTRA: 14.5x)

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