Equinor ASA ADR (EQNR)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
EQNR
Equinor ASA ADR
$40.51
+5.14%
ENERGY · Cap: $96.08B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$17.90
-0.11%
ENERGY · Cap: $109.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 370% more annual revenue ($497.55B vs $105.83B). PBR-A leads profitability with a 22.1% profit margin vs 4.8%. PBR-A appears more attractively valued with a PEG of 0.31. PBR-A earns a higher WallStSmart Score of 75/100 (B).
EQNR
Hold45
out of 100
Grade: D+
PBR-A
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-116.7%
Fair Value
$13.19
Current Price
$40.51
$27.32 premium
Margin of Safety
+37.8%
Fair Value
$23.71
Current Price
$17.90
$5.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 24.0%
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 50.0% YoY
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Areas to Watch
4.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.7%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EQNR
The strongest argument for EQNR centers on Market Cap, Price/Book, Operating Margin.
Bull Case : PBR-A
The strongest argument for PBR-A centers on PEG Ratio, P/E Ratio, EPS Growth. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bear Case : EQNR
The primary concerns for EQNR are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.8% margins leave little buffer for downturns.
Bear Case : PBR-A
The primary concerns for PBR-A are Altman Z-Score.
Key Dynamics to Monitor
PBR-A carries more volatility with a beta of 0.16 — expect wider price swings.
PBR-A is growing revenue faster at 5.0% — sustainability is the question.
PBR-A generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (75/100 vs 45/100), backed by strong 22.1% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Equinor ASA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Equinor ASA, an energy company, is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum products and other forms of energy, as well as other companies in Norway and internationally. The company is headquartered in Stavanger, Norway.
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.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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