Nordic American Tankers Limited (NAT)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
NAT
Nordic American Tankers Limited
$5.26
-2.16%
ENERGY · Cap: $1.12B
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 149121% more annual revenue ($498.09B vs $333.79M). PBR-A leads profitability with a 21.6% profit margin vs 16.3%. NAT appears more attractively valued with a PEG of 1.21. NAT earns a higher WallStSmart Score of 74/100 (B).
NAT
Strong Buy74
out of 100
Grade: B
PBR-A
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.3%
Fair Value
$27.76
Current Price
$5.26
$22.50 discount
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 50.6%
Revenue surging 109.0% year-over-year
Earnings expanding 990.0% YoY
Reasonable price relative to book value
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
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : NAT
The strongest argument for NAT centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 16.3% and operating margin at 50.6%. Revenue growth of 109.0% demonstrates continued momentum.
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 : NAT
The primary concerns for NAT are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
NAT profiles as a growth stock while PBR-A is a value play — different risk/reward profiles.
PBR-A carries more volatility with a beta of -0.16 — expect wider price swings.
NAT is growing revenue faster at 109.0% — sustainability is the question.
PBR-A generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
NAT scores higher overall (74/100 vs 65/100), backed by strong 16.3% margins and 109.0% revenue growth. 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.
Nordic American Tankers Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Nordic American Tankers Limited, a tanker company, acquires and leases double-hull tankers in Bermuda and internationally. The company is headquartered in Hamilton, Bermuda.
Visit Website →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.
Visit Website →Compare with Other OIL & GAS MIDSTREAM Stocks
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