International Seaways Inc (INSW)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
INSW
International Seaways Inc
$81.22
-0.81%
ENERGY · Cap: $4.01B
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.03
+0.82%
ENERGY · Cap: $141.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 58900% more annual revenue ($497.55B vs $843.30M). INSW leads profitability with a 36.7% profit margin vs 22.1%. PBR trades at a lower P/E of 7.3x. PBR earns a higher WallStSmart Score of 76/100 (B+).
INSW
Strong Buy75
out of 100
Grade: B
PBR
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.9%
Fair Value
$46.61
Current Price
$81.22
$34.61 premium
Intrinsic value data unavailable for PBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 48.1%
Revenue surging 37.6% year-over-year
Earnings expanding 254.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Negative free cash flow — burning cash
0.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : INSW
The strongest argument for INSW centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 36.7% and operating margin at 48.1%. Revenue growth of 37.6% demonstrates continued momentum.
Bull Case : PBR
The strongest argument for PBR centers on PEG Ratio, P/E Ratio, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bear Case : INSW
The primary concerns for INSW are Free Cash Flow.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
INSW profiles as a growth stock while PBR is a value play — different risk/reward profiles.
PBR carries more volatility with a beta of -0.07 — expect wider price swings.
INSW is growing revenue faster at 37.6% — sustainability is the question.
PBR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (76/100 vs 75/100), 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.
International Seaways Inc
ENERGY · OIL & GAS MIDSTREAM · USA
International Seaways, Inc. owns and operates a fleet of transoceanic vessels for the transportation of crude oil and petroleum products in the international flag trade. The company is headquartered in New York, New York.
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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