Enterprise Products Partners LP (EPD)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
EPD
Enterprise Products Partners LP
$38.90
-1.09%
ENERGY · Cap: $84.93B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.11
-0.57%
ENERGY · Cap: $124.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 838% more annual revenue ($548.49B vs $58.47B). PBR-A leads profitability with a 24.3% profit margin vs 10.8%. EPD appears more attractively valued with a PEG of 1.39. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
EPD
Strong Buy72
out of 100
Grade: B
PBR-A
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.7%
Fair Value
$54.56
Current Price
$38.90
$15.66 discount
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 60.8% year-over-year
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 28.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 56 in profit
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EPD
The strongest argument for EPD centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 60.8% demonstrates continued momentum. PEG of 1.39 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 : EPD
The primary concerns for EPD are Debt/Equity.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Key Dynamics to Monitor
EPD carries more volatility with a beta of 0.48 — expect wider price swings.
EPD is growing revenue faster at 60.8% — sustainability is the question.
PBR-A generates stronger free cash flow (7.3B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM 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. EPD offers better value entry with a 28.7% margin of safety. 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.
Enterprise Products Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
Enterprise Products Partners LP provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGL), crude oil, petrochemicals, and refined products. The company is headquartered in Houston, Texas.
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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