Petroleo Brasileiro Petrobras SA ADR (PBR)vsRange Resources Corp (RRC)
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.03
-0.61%
ENERGY · Cap: $143.71B
RRC
Range Resources Corp
$55.88
-0.89%
ENERGY · Cap: $10.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 16672% more annual revenue ($548.49B vs $3.27B). RRC leads profitability with a 26.3% profit margin vs 24.3%. RRC appears more attractively valued with a PEG of 0.96. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
RRC
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.1%
Fair Value
$185.02
Current Price
$22.03
$162.99 discount
Margin of Safety
+43.7%
Fair Value
$64.58
Current Price
$55.88
$8.70 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 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Strong operational efficiency at 36.1%
Keeps 26 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Earnings declined 16.4%
Distress zone — elevated risk
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 : RRC
The strongest argument for RRC centers on P/E Ratio, Operating Margin, Profit Margin. Profitability is solid with margins at 26.3% and operating margin at 36.1%. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : RRC
The primary concerns for RRC are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
PBR profiles as a growth stock while RRC is a mature play — different risk/reward profiles.
RRC carries more volatility with a beta of 0.71 — expect wider price swings.
PBR is growing revenue faster at 42.3% — 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 73/100), backed by strong 24.3% margins and 42.3% revenue growth. RRC offers better value entry with a 43.7% margin of safety. Both earn "Exceptional Buy" and "Strong 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.
Visit Website →Range Resources Corp
ENERGY · OIL & GAS E&P · USA
Range Resources Corporation is an independent natural gas, natural gas liquids (NGL) and petroleum company in the United States. The company is headquartered in Fort Worth, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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