Oil States International Inc (OIS)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
OIS
Oil States International Inc
$8.28
-0.36%
ENERGY · Cap: $506.11M
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.37
-2.26%
ENERGY · Cap: $134.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 84850% more annual revenue ($548.49B vs $645.67M). PBR leads profitability with a 24.3% profit margin vs -16.8%. OIS appears more attractively valued with a PEG of 1.01. PBR earns a higher WallStSmart Score of 84/100 (A-).
OIS
Buy56
out of 100
Grade: C
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.1%
Fair Value
$11.72
Current Price
$8.28
$3.44 discount
Margin of Safety
+88.9%
Fair Value
$187.43
Current Price
$20.37
$167.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 112.6% YoY
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
Smaller company, higher risk/reward
ROE of -18.5% — below average capital efficiency
Revenue declined 5.3%
Negative free cash flow — burning cash
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OIS
The strongest argument for OIS centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.01 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 : OIS
The primary concerns for OIS are Market Cap, Return on Equity, Revenue Growth.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
OIS profiles as a turnaround stock while PBR is a growth play — different risk/reward profiles.
OIS carries more volatility with a beta of 1.12 — 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 56/100), backed by strong 24.3% margins and 42.3% revenue growth. OIS offers better value entry with a 20.1% margin of safety. Both earn "Exceptional 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.
Oil States International Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. 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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