PBF Energy Inc (PBF)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
PBF
PBF Energy Inc
$63.35
+3.85%
ENERGY · Cap: $7.55B
PBR
Petroleo Brasileiro Petrobras SA ADR
$18.59
+2.88%
ENERGY · Cap: $115.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 1551% more annual revenue ($498.09B vs $30.17B). PBR leads profitability with a 21.6% profit margin vs 1.5%. PBF appears more attractively valued with a PEG of 2.51. PBR earns a higher WallStSmart Score of 66/100 (B-).
PBF
Buy50
out of 100
Grade: C-
PBR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.7%
Fair Value
$32.03
Current Price
$63.35
$31.32 premium
Margin of Safety
+89.3%
Fair Value
$173.33
Current Price
$18.59
$154.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
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
1.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : PBF
The strongest argument for PBF centers on Price/Book, P/E Ratio. Revenue growth of 11.9% 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 : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 1.5% margins leave little buffer for downturns.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
PBF carries more volatility with a beta of 0.10 — expect wider price swings.
PBF is growing revenue faster at 11.9% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (66/100 vs 50/100), backed by strong 21.6% margins. 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.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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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