WallStSmart

Murphy Oil Corporation (MUR)vsPetroleo Brasileiro Petrobras SA ADR (PBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Petroleo Brasileiro Petrobras SA ADR generates 18227% more annual revenue ($548.49B vs $2.99B). PBR leads profitability with a 24.3% profit margin vs 9.8%. MUR appears more attractively valued with a PEG of 0.33. PBR earns a higher WallStSmart Score of 84/100 (A-).

MUR

Strong Buy

80

out of 100

Grade: B+

Growth: 7.3Profit: 6.5Value: 6.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.98

PBR

Exceptional Buy

84

out of 100

Grade: A-

Growth: 7.3Profit: 9.0Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MURSignificantly Overvalued (-75.2%)

Margin of Safety

-75.2%

Fair Value

$19.54

Current Price

$38.50

$18.96 premium

UndervaluedFair: $19.54Overvalued
PBRUndervalued (+88.9%)

Margin of Safety

+88.9%

Fair Value

$188.27

Current Price

$21.20

$167.07 discount

UndervaluedFair: $188.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MUR5 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Revenue GrowthGrowth
35.6%10/10

Revenue surging 35.6% year-over-year

EPS GrowthGrowth
917.0%10/10

Earnings expanding 917.0% YoY

PBR6 strengths · Avg: 9.8/10
P/E RatioValuation
5.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
44.7%10/10

Strong operational efficiency at 44.7%

Revenue GrowthGrowth
42.3%10/10

Revenue surging 42.3% year-over-year

EPS GrowthGrowth
96.8%10/10

Earnings expanding 96.8% YoY

Market CapQuality
$129.66B9/10

Large-cap with strong market position

Areas to Watch

MUR3 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PBR1 concerns · Avg: 2.0/10
PEG RatioValuation
5.872/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MUR

The strongest argument for MUR centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 35.6% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.

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 : MUR

The primary concerns for MUR are Altman Z-Score, Return on Equity, Piotroski F-Score.

Bear Case : PBR

The primary concerns for PBR are PEG Ratio.

Key Dynamics to Monitor

MUR profiles as a hypergrowth stock while PBR is a growth play — different risk/reward profiles.

MUR carries more volatility with a beta of 0.49 — 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 80/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional 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.

Murphy Oil Corporation

ENERGY · OIL & GAS E&P · USA

Murphy Oil Corporation is an oil and natural gas exploration and production company in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.

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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