New Fortress Energy LLC (NFE)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
NFE
New Fortress Energy LLC
$0.69
-0.01%
ENERGY · Cap: $184.75M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.88
+1.27%
ENERGY · Cap: $136.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 33241% more annual revenue ($497.55B vs $1.49B). PBR-A leads profitability with a 22.1% profit margin vs -123.6%. PBR-A appears more attractively valued with a PEG of 0.35. PBR-A earns a higher WallStSmart Score of 75/100 (B).
NFE
Avoid33
out of 100
Grade: F
PBR-A
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.4%
Fair Value
$11.39
Current Price
$0.69
$10.70 discount
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -152.6% — below average capital efficiency
Revenue declined 40.1%
0.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NFE
The strongest argument for NFE centers on Price/Book.
Bull Case : PBR-A
The strongest argument for PBR-A centers on PEG Ratio, P/E Ratio, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.35 suggests the stock is reasonably priced for its growth.
Bear Case : NFE
The primary concerns for NFE are Market Cap, PEG Ratio, Return on Equity.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
NFE profiles as a turnaround stock while PBR-A is a value play — different risk/reward profiles.
NFE carries more volatility with a beta of 1.21 — expect wider price swings.
PBR-A is growing revenue faster at 5.0% — sustainability is the question.
PBR-A generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (75/100 vs 33/100), backed by strong 22.1% margins. NFE offers better value entry with a 89.4% margin of safety. Both earn "Strong 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.
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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