DEC vs INR: stock comparison and AI forecast
Diversified Energy Co (DEC) and Infinity Natural Resources, Inc. (INR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DEC Diversified Energy Co
- Price
- $12.80 -17.8% · 6M
- Market Cap
- $906M
- P/E Ratio
- 4.5x
- Size
- small-cap
- AI Forecast
INR Infinity Natural Resources, Inc.
- Price
- $12.25 -20.1% · 6M
- Market Cap
- $777M
- P/E Ratio
- 4.3x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DEC is 1.2 times larger than INR by market capitalization ($906M against $777M).
- INR trades at 4.3 times trailing earnings, DEC at 4.5 times.
- Over the last six months DEC returned -17.8% and INR -20.1%.
- DEC carries 8.02 times debt per unit of equity, against 1.85 times for INR.
- DEC yields 16.40% in dividends; INR pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DEC | INR |
|---|---|---|
| Market Cap | $906M | $777M |
| P/E Ratio | 4.48x | 4.28x |
| P/B Ratio | 1.25x | 1.95x |
| Dividend Yield | 16.40% | – |
| EPS | $2.86 | $2.86 |
| Book Value/Share | $10.22 | $6.29 |
| Revenue/Share | $39.24 | $8.24 |
| FCF/Share | $7.57 | – |
Profitability & Margins
| Metric | DEC | INR |
|---|---|---|
| ROE | 31.1% | – |
| ROA | 3.4% | – |
| ROIC | 9.9% | 10.7% |
| Gross Margin | 22.8% | – |
| Operating Margin | 18.8% | 41.0% |
| Net Margin | 8.1% | – |
| EBT Margin | 1.5% | 42.6% |
| Tax Rate | -453.5% | 0.4% |
Financial Health
| Metric | DEC | INR |
|---|---|---|
| Current Ratio | 0.53x | 0.87x |
| D/E Ratio | 8.02x | 1.85x |
| Financial Leverage | 9.03x | 5.48x |
| Interest Coverage | – | 13.4x |
| Working Capital | -$589M | -$24M |
Cash Flow
| Metric | DEC | INR |
|---|---|---|
| Operating Cash Flow | $858M | $313M |
| Free Cash Flow | $536M | – |
| Capital Spending | -$322M | – |
| FCF/Sales | 19.3% | – |
| CapEx/Sales | 11.6% | – |
Operational Efficiency
| Metric | DEC | INR |
|---|---|---|
| Asset Turnover | 0.43x | 0.24x |
| Receivables Turnover | 5.6x | 7.5x |
| Fixed Assets Turnover | 6.0x | – |
| Days Sales Outstanding | 65 days | 49 days |
Income Statement
| Metric | DEC | INR |
|---|---|---|
| Total Revenue | $2.78B | $523M |
| Operating Income | $521M | $214M |
| Net Income | $225M | – |
Dividend & Shareholder Information
| Metric | DEC | INR |
|---|---|---|
| Dividends Per Share | $2.10 | – |
| Payout Ratio | 73.4% | – |
| Shares Outstanding | 71M | 63M |
DEC vs INR: stock comparison and AI forecast
Which is bigger, DEC or INR?
DEC is 1.2 times larger than INR by market capitalization ($906M against $777M).
Which is cheaper on earnings, DEC or INR?
INR trades at 4.3 times trailing earnings, DEC at 4.5 times.
Which stock performed better over the last six months, DEC or INR?
Over the last six months DEC returned -17.8% and INR -20.1%.
Which one does Intratio's AI model rank higher, DEC or INR?
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.