WallStSmart

Ecopetrol SA ADR (EC)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ecopetrol SA ADR generates 22811% more annual revenue ($125.67T vs $548.49B). PBR-A leads profitability with a 24.3% profit margin vs 10.2%. EC appears more attractively valued with a PEG of 0.77. PBR-A earns a higher WallStSmart Score of 83/100 (A-).

EC

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 7.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.20

PBR-A

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 9.0Value: 5.7Quality: 4.8
Piotroski: 4/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EC6 strengths · Avg: 9.7/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
35.5%10/10

Revenue surging 35.5% year-over-year

EPS GrowthGrowth
234.5%10/10

Earnings expanding 234.5% YoY

Free Cash FlowQuality
$3.59T10/10

Generating 3.6T in free cash flow

PEG RatioValuation
0.778/10

Growing faster than its price suggests

PBR-A6 strengths · Avg: 10.0/10
P/E RatioValuation
4.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Return on EquityProfitability
56.5%10/10

Every $100 of equity generates 56 in profit

Operating MarginProfitability
44.7%10/10

Strong operational efficiency at 44.7%

Revenue GrowthGrowth
42.3%10/10

Revenue surging 42.3% year-over-year

EPS GrowthGrowth
96.8%10/10

Earnings expanding 96.8% YoY

Areas to Watch

EC3 concerns · Avg: 2.7/10
Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Debt/EquityHealth
1.243/10

Elevated debt levels

Altman Z-ScoreHealth
1.202/10

Distress zone — elevated risk

PBR-A1 concerns · Avg: 2.0/10
PEG RatioValuation
5.322/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : EC

The strongest argument for EC centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 35.5% demonstrates continued momentum. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bull Case : PBR-A

The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.

Bear Case : EC

The primary concerns for EC are Operating Margin, Debt/Equity, Altman Z-Score.

Bear Case : PBR-A

The primary concerns for PBR-A are PEG Ratio.

Key Dynamics to Monitor

EC carries more volatility with a beta of -0.05 — expect wider price swings.

PBR-A is growing revenue faster at 42.3% — sustainability is the question.

EC generates stronger free cash flow (3.6T), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PBR-A scores higher overall (83/100 vs 72/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional 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.

Ecopetrol SA ADR

ENERGY · OIL & GAS INTEGRATED · USA

Ecopetrol SA is an integrated oil and gas company. The company is headquartered in Bogot, Colombia.

Petróleo Brasileiro S.A. - Petrobras

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.

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