DEC vs TBN: stock comparison and AI forecast
Diversified Energy Co (DEC) and Tamboran Resources Corp (TBN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DEC Diversified Energy Co
- Price
- $12.70 -18.4% · 6M
- Market Cap
- $899M
- P/E Ratio
- 4.4x
- Size
- small-cap
- AI Forecast
TBN Tamboran Resources Corp
- Market Cap
- $1.01B
- P/E Ratio
- –
- 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
- TBN is 1.1 times larger than DEC by market capitalization ($1.01B against $899M).
- DEC carries 8.02 times debt per unit of equity, against 0.23 times for TBN.
- DEC yields 16.53% in dividends; TBN pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DEC | TBN |
|---|---|---|
| Market Cap | $899M | $1.01B |
| P/E Ratio | 4.44x | – |
| P/B Ratio | 1.24x | 1.27x |
| Dividend Yield | 16.53% | – |
| EPS | $2.86 | $-1.16 |
| Book Value/Share | $10.22 | $22.78 |
| Revenue/Share | $39.24 | $0.00 |
| FCF/Share | $7.57 | – |
Profitability & Margins
| Metric | DEC | TBN |
|---|---|---|
| ROE | 31.1% | -3.3% |
| ROA | 3.4% | -2.3% |
| ROIC | 9.9% | -3.1% |
| Gross Margin | 22.8% | – |
| Operating Margin | 18.8% | – |
| Net Margin | 8.1% | – |
| EBT Margin | 1.5% | – |
| Tax Rate | -453.5% | – |
Financial Health
| Metric | DEC | TBN |
|---|---|---|
| Current Ratio | 0.53x | 2.61x |
| D/E Ratio | 8.02x | 0.23x |
| Financial Leverage | 9.03x | 1.45x |
| Working Capital | -$589M | $150M |
Cash Flow
| Metric | DEC | TBN |
|---|---|---|
| Operating Cash Flow | $858M | -$35M |
| Free Cash Flow | $536M | – |
| Capital Spending | -$322M | – |
| FCF/Sales | 19.3% | – |
| CapEx/Sales | 11.6% | – |
Operational Efficiency
| Metric | DEC | TBN |
|---|---|---|
| Asset Turnover | 0.43x | 0.00x |
| Receivables Turnover | 5.6x | – |
| Fixed Assets Turnover | 6.0x | 0.0x |
| Days Sales Outstanding | 65 days | – |
Income Statement
| Metric | DEC | TBN |
|---|---|---|
| Total Revenue | $2.78B | $0.00M |
| Operating Income | $521M | -$33M |
| Net Income | $225M | -$26M |
| R&D Expense | – | $120K |
Dividend & Shareholder Information
| Metric | DEC | TBN |
|---|---|---|
| Dividends Per Share | $2.10 | – |
| Payout Ratio | 73.4% | – |
| Shares Outstanding | 71M | 35M |
DEC vs TBN: stock comparison and AI forecast
Which is bigger, DEC or TBN?
TBN is 1.1 times larger than DEC by market capitalization ($1.01B against $899M).
Which one does Intratio's AI model rank higher, DEC or TBN?
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.
More comparisons
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.