New Fortress Energy LLC (NFE)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
NFE
New Fortress Energy LLC
$0.33
+4900.00%
ENERGY · Cap: $78.32M
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.84%
ENERGY · Cap: $129.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 43203% more annual revenue ($548.49B vs $1.27B). PBR leads profitability with a 24.3% profit margin vs -149.7%. PBR appears more attractively valued with a PEG of 5.87. PBR earns a higher WallStSmart Score of 84/100 (A-).
NFE
Avoid33
out of 100
Grade: F
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NFE.
Margin of Safety
+88.9%
Fair Value
$188.27
Current Price
$21.20
$167.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
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
2.7% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NFE
The strongest argument for NFE centers on Debt/Equity.
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 : NFE
The primary concerns for NFE are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
NFE profiles as a turnaround stock while PBR is a growth play — different risk/reward profiles.
NFE carries more volatility with a beta of 1.32 — 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 33/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
New Fortress Energy LLC
ENERGY · OIL & GAS MIDSTREAM · USA
New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, providing energy and development services to end users globally. 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.
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