EQT Corporation (EQT)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
EQT
EQT Corporation
$60.08
+1.64%
ENERGY · Cap: $37.17B
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.03
+0.82%
ENERGY · Cap: $141.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 5213% more annual revenue ($497.55B vs $9.36B). EQT leads profitability with a 35.1% profit margin vs 22.1%. PBR appears more attractively valued with a PEG of 0.38. EQT earns a higher WallStSmart Score of 81/100 (A-).
EQT
Exceptional Buy81
out of 100
Grade: A-
PBR
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.6%
Fair Value
$65.90
Current Price
$60.08
$5.82 discount
Intrinsic value data unavailable for PBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 57.4%
Revenue surging 49.9% year-over-year
Earnings expanding 490.0% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
0.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EQT
The strongest argument for EQT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 35.1% and operating margin at 57.4%. Revenue growth of 49.9% demonstrates continued momentum.
Bull Case : PBR
The strongest argument for PBR centers on PEG Ratio, P/E Ratio, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bear Case : EQT
The primary concerns for EQT are Altman Z-Score, PEG Ratio.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
EQT profiles as a growth stock while PBR is a value play — different risk/reward profiles.
EQT carries more volatility with a beta of 0.69 — expect wider price swings.
EQT is growing revenue faster at 49.9% — sustainability is the question.
PBR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
EQT scores higher overall (81/100 vs 76/100), backed by strong 35.1% margins and 49.9% 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.
EQT Corporation
ENERGY · OIL & GAS E&P · USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
Visit Website →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 OIL & GAS E&P Stocks
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