Empire Petroleum Corp (EP)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
EP
Empire Petroleum Corp
$2.63
-4.01%
ENERGY · Cap: $107.44M
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.75
+0.77%
ENERGY · Cap: $117.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 1514085% more annual revenue ($498.09B vs $32.90M). PBR leads profitability with a 21.6% profit margin vs -226.5%. PBR earns a higher WallStSmart Score of 66/100 (B-).
EP
Avoid16
out of 100
Grade: F
PBR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EP.
Margin of Safety
+89.6%
Fair Value
$176.60
Current Price
$17.75
$158.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 32.0%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 22 of every $100 in revenue as profit
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Trading at 29.2x book value
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : EP
EP has a balanced fundamental profile.
Bull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 32.0%.
Bear Case : EP
The primary concerns for EP are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.14 is elevated, increasing financial risk.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
EP profiles as a turnaround stock while PBR is a value play — different risk/reward profiles.
EP carries more volatility with a beta of 0.29 — expect wider price swings.
PBR is growing revenue faster at 0.4% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (66/100 vs 16/100), backed by strong 21.6% margins. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Empire Petroleum Corp
ENERGY · OIL & GAS E&P · USA
Empire Petroleum Corporation (EP) is an independent oil and natural gas exploration and production company based in the United States, focused on acquiring and developing strategic energy assets in resource-rich regions. The company prioritizes production efficiency and sustainability, employing advanced technologies and the expertise of a seasoned management team to maximize operational effectiveness. Empire Petroleum's growth initiatives are strategically aligned to enhance shareholder value while contributing to energy security in a rapidly evolving market landscape.
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.
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