Petroleo Brasileiro Petrobras SA ADR (PBR)vsPEDEVCO Corp (PED)
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.16
-0.38%
ENERGY · Cap: $143.71B
PED
PEDEVCO Corp
$15.21
-0.52%
ENERGY · Cap: $198.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 471203% more annual revenue ($548.49B vs $116.38M). PBR leads profitability with a 24.3% profit margin vs -14.6%. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
PED
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.1%
Fair Value
$185.02
Current Price
$21.16
$163.86 discount
Intrinsic value data unavailable for PED.
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 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 33.2%
Revenue surging 561.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -23.8% — below average capital efficiency
Earnings declined 82.3%
Comparative Analysis Report
WallStSmart ResearchBull 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.
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
The primary concerns for PBR 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 profiles as a growth stock while PED is a hypergrowth play — different risk/reward profiles.
PED carries more volatility with a beta of 0.42 — expect wider price swings.
PED is growing revenue faster at 561.0% — 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 51/100), backed by strong 24.3% margins and 42.3% 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.
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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