Hess Midstream Partners LP (HESM)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
HESM
Hess Midstream Partners LP
$29.96
-1.12%
ENERGY · Cap: $6.54B
PBR
Petroleo Brasileiro Petrobras SA ADR
$18.53
-1.44%
ENERGY · Cap: $143.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 33879% more annual revenue ($548.49B vs $1.61B). PBR leads profitability with a 24.3% profit margin vs 23.2%. HESM appears more attractively valued with a PEG of 1.57. PBR earns a higher WallStSmart Score of 84/100 (A-).
HESM
Buy58
out of 100
Grade: C
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.8%
Fair Value
$31.72
Current Price
$29.96
$1.76 premium
Margin of Safety
+88.1%
Fair Value
$185.02
Current Price
$18.53
$166.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 71 in profit
Strong operational efficiency at 63.5%
Keeps 23 of every $100 in revenue as profit
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
Expensive relative to growth rate
1.4% earnings growth
Revenue declined 3.7%
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : HESM
The strongest argument for HESM centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 23.2% and operating margin at 63.5%.
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 : HESM
The primary concerns for HESM are PEG Ratio, EPS Growth, Revenue Growth. Debt-to-equity of 7.15 is elevated, increasing financial risk.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
HESM profiles as a declining stock while PBR is a growth play — different risk/reward profiles.
HESM carries more volatility with a beta of 0.56 — expect wider price swings.
PBR is growing revenue faster at 42.3% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (84/100 vs 58/100), backed by strong 24.3% margins and 42.3% 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.
Hess Midstream Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
Hess Midstream LP owns, develops, operates and acquires midstream assets. The company is headquartered in Houston, Texas.
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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