Frontline Ltd (FRO)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
FRO
Frontline Ltd
$39.51
+3.65%
ENERGY · Cap: $8.49B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$18.67
-0.48%
ENERGY · Cap: $131.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 25219% more annual revenue ($497.55B vs $1.97B). PBR-A leads profitability with a 22.1% profit margin vs 19.3%. PBR-A appears more attractively valued with a PEG of 4.98. PBR-A earns a higher WallStSmart Score of 67/100 (B-).
FRO
Strong Buy65
out of 100
Grade: B-
PBR-A
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.0%
Fair Value
$27.13
Current Price
$39.51
$12.38 premium
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 44.5%
Revenue surging 46.7% year-over-year
Earnings expanding 241.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 26.9%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
0.5% earnings growth
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FRO
The strongest argument for FRO centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 19.3% and operating margin at 44.5%. Revenue growth of 46.7% demonstrates continued momentum.
Bull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%.
Bear Case : FRO
The primary concerns for FRO are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
FRO profiles as a growth stock while PBR-A is a value play — different risk/reward profiles.
FRO carries more volatility with a beta of 0.05 — expect wider price swings.
FRO is growing revenue faster at 46.7% — sustainability is the question.
PBR-A generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (67/100 vs 65/100), backed by strong 22.1% margins. Both earn "Strong 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.
Frontline Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Frontline Ltd., a shipping company, is engaged in shipping crude oil and petroleum products globally. The company is headquartered in Hamilton, Bermuda.
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 MIDSTREAM Stocks
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