Expand Energy Corporation (EXE)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
EXE
Expand Energy Corporation
$92.84
+0.96%
ENERGY · Cap: $21.77B
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.96
-3.02%
ENERGY · Cap: $123.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 3835% more annual revenue ($498.09B vs $12.66B). EXE leads profitability with a 22.0% profit margin vs 21.6%. EXE appears more attractively valued with a PEG of 2.56. PBR earns a higher WallStSmart Score of 66/100 (B-).
EXE
Buy61
out of 100
Grade: C+
PBR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-21.3%
Fair Value
$77.55
Current Price
$92.84
$15.29 premium
Margin of Safety
+88.8%
Fair Value
$173.33
Current Price
$17.96
$155.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 26.3%
Generating 1.7B in free cash flow
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
Revenue declined 10.6%
Earnings declined 45.5%
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : EXE
The strongest argument for EXE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.0% and operating margin at 26.3%.
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 : EXE
The primary concerns for EXE are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
EXE profiles as a declining stock while PBR is a value play — different risk/reward profiles.
EXE carries more volatility with a beta of 0.33 — 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 61/100), backed by strong 21.6% margins. Both earn "Strong 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.
Expand Energy Corporation
ENERGY · OIL & GAS E&P · USA
Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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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