DEC vs TTI: stock comparison and AI forecast
Diversified Energy Co (DEC) and Tetra Technologies Inc (TTI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DEC Diversified Energy Co
- Market Cap
- $906M
- P/E Ratio
- 4.5x
- Size
- small-cap
- AI Forecast
TTI Tetra Technologies Inc
- Market Cap
- $862M
- P/E Ratio
- 145.5x
- 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 and TTI have similar market capitalizations ($906M and $862M).
- DEC trades at 4.5 times trailing earnings, TTI at 145.5 times.
- DEC carries 8.02 times debt per unit of equity, against 0.95 times for TTI.
- DEC yields 16.40% in dividends; TTI pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DEC | TTI |
|---|---|---|
| Market Cap | $906M | $862M |
| P/E Ratio | 4.48x | 145.50x |
| P/B Ratio | 1.25x | 2.07x |
| Dividend Yield | 16.40% | – |
| EPS | $2.86 | $0.04 |
| Book Value/Share | $10.22 | $2.81 |
| Revenue/Share | $39.24 | $4.43 |
| FCF/Share | $7.57 | $-0.29 |
Profitability & Margins
| Metric | DEC | TTI |
|---|---|---|
| ROE | 31.1% | – |
| ROA | 3.4% | – |
| ROIC | 9.9% | 13.4% |
| Gross Margin | 22.8% | 31.1% |
| Operating Margin | 18.8% | 13.2% |
| Net Margin | 8.1% | – |
| EBT Margin | 1.5% | 4.2% |
| Tax Rate | -453.5% | 63.6% |
Financial Health
| Metric | DEC | TTI |
|---|---|---|
| Current Ratio | 0.53x | 2.43x |
| Quick Ratio | – | 1.70x |
| D/E Ratio | 8.02x | 0.95x |
| Financial Leverage | 9.03x | 1.95x |
| Interest Coverage | – | 4.1x |
| Working Capital | -$589M | $232M |
Cash Flow
| Metric | DEC | TTI |
|---|---|---|
| Operating Cash Flow | $858M | $63M |
| Free Cash Flow | $536M | -$42M |
| Capital Spending | -$322M | -$105M |
| OCF Growth YoY | – | -15.2% |
| FCF Growth YoY | – | -781.9% |
| FCF/Sales | 19.3% | -6.4% |
| CapEx/Sales | 11.6% | 16.0% |
Operational Efficiency
| Metric | DEC | TTI |
|---|---|---|
| Asset Turnover | 0.43x | 0.81x |
| Receivables Turnover | 5.6x | 5.2x |
| Inventory Turnover | – | 3.8x |
| Fixed Assets Turnover | 6.0x | 2.6x |
| Days Sales Outstanding | 65 days | 71 days |
| Days Inventory | – | 95 days |
Income Statement
| Metric | DEC | TTI |
|---|---|---|
| Total Revenue | $2.78B | $657M |
| Operating Income | $521M | $87M |
| Net Income | $225M | – |
| Cost of Goods Sold | – | $452M |
Dividend & Shareholder Information
| Metric | DEC | TTI |
|---|---|---|
| Dividends Per Share | $2.10 | – |
| Payout Ratio | 73.4% | – |
| Shares Outstanding | 71M | 148M |
| EPS Growth | – | -95.4% |
DEC vs TTI: stock comparison and AI forecast
Which is bigger, DEC or TTI?
DEC and TTI have similar market capitalizations ($906M and $862M).
Which is cheaper on earnings, DEC or TTI?
DEC trades at 4.5 times trailing earnings, TTI at 145.5 times.
Which one does Intratio's AI model rank higher, DEC or TTI?
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.