WallStSmart

Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsPEDEVCO Corp (PED)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Petróleo Brasileiro S.A. - Petrobras generates 471203% more annual revenue ($548.49B vs $116.38M). PBR-A leads profitability with a 24.3% profit margin vs -14.6%. PBR-A earns a higher WallStSmart Score of 83/100 (A-).

PBR-A

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 9.0Value: 5.7Quality: 4.8
Piotroski: 4/9

PED

Hold

48

out of 100

Grade: D+

Growth: 6.7Profit: 5.0Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.32

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PBR-A6 strengths · Avg: 10.0/10
P/E RatioValuation
4.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Return on EquityProfitability
56.5%10/10

Every $100 of equity generates 56 in profit

Operating MarginProfitability
44.7%10/10

Strong operational efficiency at 44.7%

Revenue GrowthGrowth
42.3%10/10

Revenue surging 42.3% year-over-year

EPS GrowthGrowth
96.8%10/10

Earnings expanding 96.8% YoY

PED3 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.2%10/10

Strong operational efficiency at 33.2%

Revenue GrowthGrowth
561.0%10/10

Revenue surging 561.0% year-over-year

Areas to Watch

PBR-A1 concerns · Avg: 2.0/10
PEG RatioValuation
5.322/10

Expensive relative to growth rate

PED4 concerns · Avg: 2.5/10
Market CapQuality
$193.13M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-23.8%2/10

ROE of -23.8% — below average capital efficiency

EPS GrowthGrowth
-82.3%2/10

Earnings declined 82.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : PBR-A

The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.

Bull Case : PED

The strongest argument for PED centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 561.0% demonstrates continued momentum.

Bear Case : PBR-A

The primary concerns for PBR-A are PEG Ratio.

Bear Case : PED

The primary concerns for PED are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

PBR-A profiles as a growth stock while PED is a hypergrowth play — different risk/reward profiles.

PED carries more volatility with a beta of 0.26 — expect wider price swings.

PED is growing revenue faster at 561.0% — sustainability is the question.

PBR-A generates stronger free cash flow (7.3B), providing more financial flexibility.

Bottom Line

PBR-A scores higher overall (83/100 vs 48/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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 →

PEDEVCO Corp

ENERGY · OIL & GAS E&P · USA

PEDEVCO Corp.

Visit Website →

Want to dig deeper into these stocks?