Golar LNG Limited (GLNG)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
GLNG
Golar LNG Limited
$52.89
+0.38%
ENERGY · Cap: $5.32B
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.84%
ENERGY · Cap: $129.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 104698% more annual revenue ($548.49B vs $523.38M). GLNG leads profitability with a 31.3% profit margin vs 24.3%. PBR appears more attractively valued with a PEG of 5.87. PBR earns a higher WallStSmart Score of 84/100 (A-).
GLNG
Strong Buy70
out of 100
Grade: B-
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.0%
Fair Value
$59.70
Current Price
$52.89
$6.81 discount
Margin of Safety
+88.9%
Fair Value
$188.27
Current Price
$21.20
$167.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 51.1%
Revenue surging 72.4% year-over-year
Earnings expanding 120.8% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
ROE of 7.4% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GLNG
The strongest argument for GLNG centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 31.3% and operating margin at 51.1%. Revenue growth of 72.4% demonstrates continued momentum.
Bull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bear Case : GLNG
The primary concerns for GLNG are P/E Ratio, Return on Equity, Debt/Equity.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
GLNG carries more volatility with a beta of 0.04 — expect wider price swings.
GLNG is growing revenue faster at 72.4% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (84/100 vs 70/100), backed by strong 24.3% margins and 42.3% revenue growth. GLNG offers better value entry with a 26.0% margin of safety. 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.
Golar LNG Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Golar LNG Limited provides infrastructure for the liquefaction, transportation and regasification of LNG. The company is headquartered in Hamilton, Bermuda.
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 MIDSTREAM Stocks
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