Mach Natural Resources LP (MNR)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
MNR
Mach Natural Resources LP
$12.55
+0.88%
ENERGY · Cap: $2.17B
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.76
+2.76%
ENERGY · Cap: $115.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 42144% more annual revenue ($548.49B vs $1.30B). PBR leads profitability with a 24.3% profit margin vs 7.8%. PBR trades at a lower P/E of 4.7x. PBR earns a higher WallStSmart Score of 84/100 (A-).
MNR
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
-31.5%
Fair Value
$9.91
Current Price
$12.55
$2.64 premium
Intrinsic value data unavailable for PBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 33.7%
Revenue surging 63.6% year-over-year
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
7.8% margin — thin
Weak financial health signals
Earnings declined 23.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MNR
The strongest argument for MNR centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 63.6% 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 : MNR
The primary concerns for MNR are Profit Margin, Piotroski F-Score, EPS Growth.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
MNR profiles as a hypergrowth stock while PBR is a growth play — different risk/reward profiles.
PBR carries more volatility with a beta of -0.22 — expect wider price swings.
MNR is growing revenue faster at 63.6% — 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.
Mach Natural Resources LP
ENERGY · OIL & GAS E&P · USA
Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.
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 E&P Stocks
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