Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsTeekay Corporation (TK)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$15.85
-1.92%
ENERGY · Cap: $111.87B
TK
Teekay Corporation
$11.40
-0.44%
ENERGY · Cap: $1.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 49512% more annual revenue ($498.09B vs $1.00B). PBR-A leads profitability with a 21.6% profit margin vs 17.5%. TK appears more attractively valued with a PEG of 1.49. TK earns a higher WallStSmart Score of 81/100 (A-).
PBR-A
Buy65
out of 100
Grade: C+
TK
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+4.2%
Fair Value
$11.46
Current Price
$11.40
$0.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.7%
Earnings expanding 96.0% YoY
Safe zone — low bankruptcy risk
Revenue surging 23.5% year-over-year
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 32.0%.
Bull Case : TK
The strongest argument for TK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.5% and operating margin at 43.7%. Revenue growth of 23.5% demonstrates continued momentum.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : TK
The primary concerns for TK are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
PBR-A profiles as a value stock while TK is a growth play — different risk/reward profiles.
TK carries more volatility with a beta of 0.10 — expect wider price swings.
TK is growing revenue faster at 23.5% — sustainability is the question.
PBR-A generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
TK scores higher overall (81/100 vs 65/100), backed by strong 17.5% margins and 23.5% revenue growth. 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.
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 →Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?