National Fuel Gas Company (NFG)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
NFG
National Fuel Gas Company
$77.42
+0.14%
ENERGY · Cap: $7.37B
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.75
-5.77%
ENERGY · Cap: $117.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 19760% more annual revenue ($498.09B vs $2.51B). NFG leads profitability with a 27.4% profit margin vs 21.6%. NFG appears more attractively valued with a PEG of 1.55. NFG earns a higher WallStSmart Score of 75/100 (B+).
NFG
Strong Buy75
out of 100
Grade: B+
PBR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.5%
Fair Value
$65.19
Current Price
$77.42
$12.23 premium
Margin of Safety
+89.6%
Fair Value
$176.60
Current Price
$17.75
$158.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 42.0%
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
17.6% revenue growth
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
Expensive relative to growth rate
Distress zone — elevated risk
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : NFG
The strongest argument for NFG centers on P/E Ratio, Operating Margin, Profit Margin. Profitability is solid with margins at 27.4% and operating margin at 42.0%. Revenue growth of 17.6% 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 21.6% and operating margin at 32.0%.
Bear Case : NFG
The primary concerns for NFG are PEG Ratio, Altman Z-Score.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
NFG profiles as a growth stock while PBR is a value play — different risk/reward profiles.
NFG carries more volatility with a beta of 0.39 — expect wider price swings.
NFG is growing revenue faster at 17.6% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
NFG scores higher overall (75/100 vs 66/100), backed by strong 27.4% margins and 17.6% revenue growth. PBR offers better value entry with a 89.6% margin of safety. Both earn "Strong 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.
National Fuel Gas Company
ENERGY · OIL & GAS INTEGRATED · USA
National Fuel Gas Company is a diversified energy company. The company is headquartered in Williamsville, New York.
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 INTEGRATED Stocks
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