AESI vs DEC: stock comparison and AI forecast
Atlas Energy Solutions Inc. (AESI) and Diversified Energy Co (DEC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AESI Atlas Energy Solutions Inc.
- Market Cap
- $665M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
DEC Diversified Energy Co
- Market Cap
- $906M
- P/E Ratio
- 4.5x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- DEC is 1.4 times larger than AESI by market capitalization ($906M against $665M).
- DEC carries 8.02 times debt per unit of equity, against 1.36 times for AESI.
- DEC yields 16.40% in dividends; AESI pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AESI | DEC |
|---|---|---|
| Market Cap | $665M | $906M |
| P/E Ratio | – | 4.48x |
| P/B Ratio | 0.62x | 1.25x |
| Dividend Yield | – | 16.40% |
| EPS | $-0.58 | $2.86 |
| Book Value/Share | $8.61 | $10.22 |
| Revenue/Share | $8.61 | $39.24 |
| FCF/Share | $-2.75 | $7.57 |
Profitability & Margins
| Metric | AESI | DEC |
|---|---|---|
| ROE | – | 31.1% |
| ROA | – | 3.4% |
| ROIC | -4.8% | 9.9% |
| Gross Margin | 22.1% | 22.8% |
| Operating Margin | -10.2% | 18.8% |
| Net Margin | – | 8.1% |
| EBT Margin | -16.7% | 1.5% |
| Tax Rate | 22.4% | -453.5% |
Financial Health
| Metric | AESI | DEC |
|---|---|---|
| Current Ratio | 1.22x | 0.53x |
| Quick Ratio | 1.18x | – |
| D/E Ratio | 1.36x | 8.02x |
| Financial Leverage | 2.36x | 9.03x |
| Interest Coverage | 2.4x | – |
| Working Capital | $60M | -$589M |
Cash Flow
| Metric | AESI | DEC |
|---|---|---|
| Operating Cash Flow | $46M | $858M |
| Free Cash Flow | -$344M | $536M |
| Capital Spending | -$390M | -$322M |
| OCF Growth YoY | -75.3% | – |
| FCF/Sales | -32.0% | 19.3% |
| CapEx/Sales | 36.2% | 11.6% |
Operational Efficiency
| Metric | AESI | DEC |
|---|---|---|
| Asset Turnover | 0.42x | 0.43x |
| Receivables Turnover | 5.0x | 5.6x |
| Inventory Turnover | 71.4x | – |
| Fixed Assets Turnover | 0.7x | 6.0x |
| Days Sales Outstanding | 73 days | 65 days |
| Days Inventory | 5 days | – |
| Payables Period | 43 days | – |
| Cash Conversion Cycle | 35 days | – |
Income Statement
| Metric | AESI | DEC |
|---|---|---|
| Total Revenue | $1.08B | $2.78B |
| Operating Income | -$110M | $521M |
| Net Income | – | $225M |
| SG&A Expense | $148M | – |
| Cost of Goods Sold | $838M | – |
Dividend & Shareholder Information
| Metric | AESI | DEC |
|---|---|---|
| Dividends Per Share | – | $2.10 |
| Payout Ratio | – | 73.4% |
| Shares Outstanding | 125M | 71M |
| EPS Growth | -281.2% | – |
AESI vs DEC: stock comparison and AI forecast
Which is bigger, AESI or DEC?
DEC is 1.4 times larger than AESI by market capitalization ($906M against $665M).
Which one does Intratio's AI model rank higher, AESI or DEC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.