EQT Corporation (EQT)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
EQT
EQT Corporation
$55.25
+1.45%
ENERGY · Cap: $32.49B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$15.85
-1.92%
ENERGY · Cap: $111.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 5219% more annual revenue ($498.09B vs $9.36B). EQT leads profitability with a 35.1% profit margin vs 21.6%. EQT appears more attractively valued with a PEG of 2.36. EQT earns a higher WallStSmart Score of 81/100 (A-).
EQT
Exceptional Buy81
out of 100
Grade: A-
PBR-A
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.4%
Fair Value
$60.68
Current Price
$55.25
$5.43 discount
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
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
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
Expensive relative to growth rate
Distress zone — elevated risk
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : EQT
The strongest argument for EQT centers on P/E Ratio, Price/Book, Profit 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-A
The strongest argument for PBR-A 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 : EQT
The primary concerns for EQT are PEG Ratio, Altman Z-Score.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
EQT profiles as a growth stock while PBR-A is a value play — different risk/reward profiles.
EQT carries more volatility with a beta of 0.54 — expect wider price swings.
EQT is growing revenue faster at 49.9% — sustainability is the question.
PBR-A generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
EQT scores higher overall (81/100 vs 65/100), backed by strong 35.1% margins and 49.9% revenue growth. Both earn "Exceptional Buy" and "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 →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 E&P Stocks
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