Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsTsakos Energy Navigation Limited (TEN)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$18.79
+0.75%
ENERGY · Cap: $128.85B
TEN
Tsakos Energy Navigation Limited
$47.17
+1.86%
ENERGY · Cap: $1.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 57053% more annual revenue ($548.49B vs $959.70M). TEN leads profitability with a 33.8% profit margin vs 24.3%. TEN appears more attractively valued with a PEG of 2.53. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
PBR-A
Exceptional Buy83
out of 100
Grade: A-
TEN
Exceptional Buy82
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 56 in profit
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 41.8%
Revenue surging 54.4% year-over-year
Earnings expanding 560.0% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : TEN
The strongest argument for TEN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 33.8% and operating margin at 41.8%. Revenue growth of 54.4% demonstrates continued momentum.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Bear Case : TEN
The primary concerns for TEN are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
PBR-A carries more volatility with a beta of -0.21 — expect wider price swings.
TEN is growing revenue faster at 54.4% — sustainability is the question.
PBR-A generates stronger free cash flow (7.3B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (83/100 vs 82/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional Buy" and "Exceptional 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.
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 →Tsakos Energy Navigation Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?