WallStSmart

Magnolia Oil & Gas Corp (MGY)vsPetroleo Brasileiro Petrobras SA ADR (PBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Petroleo Brasileiro Petrobras SA ADR generates 37827% more annual revenue ($497.55B vs $1.31B). MGY leads profitability with a 24.8% profit margin vs 22.1%. PBR trades at a lower P/E of 6.9x. PBR earns a higher WallStSmart Score of 68/100 (B-).

MGY

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 8.5Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: 2.74

PBR

Strong Buy

68

out of 100

Grade: B-

Growth: 4.0Profit: 9.0Value: 5.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MGYSignificantly Overvalued (-75.1%)

Margin of Safety

-75.1%

Fair Value

$15.40

Current Price

$27.80

$12.40 premium

UndervaluedFair: $15.40Overvalued

Intrinsic value data unavailable for PBR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGY5 strengths · Avg: 8.4/10
Profit MarginProfitability
24.8%9/10

Keeps 25 of every $100 in revenue as profit

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.6%8/10

Strong operational efficiency at 29.6%

PBR6 strengths · Avg: 8.8/10
P/E RatioValuation
6.9x10/10

Attractively priced relative to earnings

Market CapQuality
$134.75B9/10

Large-cap with strong market position

Return on EquityProfitability
28.2%9/10

Every $100 of equity generates 28 in profit

Profit MarginProfitability
22.1%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.9%8/10

Strong operational efficiency at 26.9%

Areas to Watch

MGY3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.8%2/10

Revenue declined 2.8%

EPS GrowthGrowth
-17.0%2/10

Earnings declined 17.0%

PBR3 concerns · Avg: 2.7/10
EPS GrowthGrowth
0.5%4/10

0.5% earnings growth

PEG RatioValuation
5.512/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.352/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MGY

The strongest argument for MGY centers on Profit Margin, Debt/Equity, P/E Ratio. Profitability is solid with margins at 24.8% and operating margin at 29.6%.

Bull Case : PBR

The strongest argument for PBR centers on P/E Ratio, Market Cap, Return on Equity. Profitability is solid with margins at 22.1% and operating margin at 26.9%.

Bear Case : MGY

The primary concerns for MGY are Piotroski F-Score, Revenue Growth, EPS Growth.

Bear Case : PBR

The primary concerns for PBR are EPS Growth, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

MGY profiles as a declining stock while PBR is a value play — different risk/reward profiles.

MGY carries more volatility with a beta of 0.75 — expect wider price swings.

PBR is growing revenue faster at 5.0% — sustainability is the question.

PBR generates stronger free cash flow (3.2B), providing more financial flexibility.

Bottom Line

PBR scores higher overall (68/100 vs 50/100), backed by strong 22.1% margins. Both earn "Strong 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.

Magnolia Oil & Gas Corp

ENERGY · OIL & GAS E&P · USA

Magnolia Oil & Gas Corporation is engaged in the acquisition, development, exploration and production of oil, natural gas and natural gas liquid reserves in the United States. The company is headquartered in Houston, Texas.

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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.

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