Infosys Ltd ADR (INFY)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
INFY
Infosys Ltd ADR
$12.40
-1.35%
TECHNOLOGY · Cap: $46.96B
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 2371% more annual revenue ($498.09B vs $20.16B). PBR-A leads profitability with a 21.6% profit margin vs 16.4%. INFY appears more attractively valued with a PEG of 2.06. PBR-A earns a higher WallStSmart Score of 65/100 (C+).
INFY
Buy61
out of 100
Grade: C+
PBR-A
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+84.2%
Fair Value
$99.78
Current Price
$12.40
$87.38 discount
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Strong operational efficiency at 20.9%
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
Trading at 10.2x book value
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : INFY
The strongest argument for INFY centers on Return on Equity, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 16.4% and operating margin at 20.9%.
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 : INFY
The primary concerns for INFY are PEG Ratio, Price/Book.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
INFY profiles as a mature stock while PBR-A is a value play — different risk/reward profiles.
INFY carries more volatility with a beta of 0.11 — expect wider price swings.
INFY is growing revenue faster at 6.6% — sustainability is the question.
PBR-A generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (65/100 vs 61/100), backed by strong 21.6% margins. INFY offers better value entry with a 84.2% margin of safety. Both earn "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.
Infosys Ltd ADR
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Infosys Limited offers next generation digital consulting, technology, outsourcing and services in North America, Europe, India and internationally. The company is headquartered in Bengaluru, India.
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.
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