Dominion Energy Inc (D)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
D
Dominion Energy Inc
$60.66
+0.65%
UTILITIES · Cap: $52.98B
PBR
Petroleo Brasileiro Petrobras SA ADR
$19.82
+0.35%
ENERGY · Cap: $84.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 2877% more annual revenue ($491.45B vs $16.51B). D leads profitability with a 18.2% profit margin vs 15.8%. PBR appears more attractively valued with a PEG of 0.33. D earns a higher WallStSmart Score of 73/100 (B).
D
Strong Buy73
out of 100
Grade: B
PBR
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.2%
Fair Value
$162.40
Current Price
$60.66
$101.74 discount
Margin of Safety
+3.6%
Fair Value
$16.42
Current Price
$19.82
$3.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Revenue surging 20.4% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 36.2%
Large-cap with strong market position
Generating 2.8B in free cash flow
Areas to Watch
3.7% earnings growth
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
0.5% earnings growth
Revenue declined 1.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : D
The strongest argument for D centers on Market Cap, P/E Ratio, Price/Book. Profitability is solid with margins at 18.2% and operating margin at 22.0%. Revenue growth of 20.4% demonstrates continued momentum.
Bull Case : PBR
The strongest argument for PBR centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 15.8% and operating margin at 36.2%. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bear Case : D
The primary concerns for D are EPS Growth, PEG Ratio, Free Cash Flow.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
D profiles as a growth stock while PBR is a declining play — different risk/reward profiles.
D carries more volatility with a beta of 0.67 — expect wider price swings.
D is growing revenue faster at 20.4% — sustainability is the question.
PBR generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
D scores higher overall (73/100 vs 69/100), backed by strong 18.2% margins and 20.4% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Dominion Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.
Petroleo Brasileiro Petrobras SA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Visit Website →Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?