Petroleo Brasileiro Petrobras SA ADR (PBR)vsRange Resources Corp (RRC)
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.75
-5.66%
ENERGY · Cap: $117.55B
RRC
Range Resources Corp
$39.10
-3.43%
ENERGY · Cap: $9.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 15417% more annual revenue ($498.09B vs $3.21B). RRC leads profitability with a 28.1% profit margin vs 21.6%. RRC appears more attractively valued with a PEG of 1.19. RRC earns a higher WallStSmart Score of 85/100 (A).
PBR
Strong Buy66
out of 100
Grade: B-
RRC
Exceptional Buy85
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.6%
Fair Value
$176.60
Current Price
$17.75
$158.85 discount
Margin of Safety
+43.5%
Fair Value
$64.43
Current Price
$39.10
$25.33 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
Strong operational efficiency at 44.3%
Earnings expanding 260.7% YoY
Keeps 28 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
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 21.6% and operating margin at 32.0%.
Bull Case : RRC
The strongest argument for RRC centers on P/E Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 28.1% and operating margin at 44.3%. Revenue growth of 26.1% demonstrates continued momentum.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : RRC
The primary concerns for RRC are Altman Z-Score.
Key Dynamics to Monitor
PBR profiles as a value stock while RRC is a growth play — different risk/reward profiles.
RRC carries more volatility with a beta of 0.46 — expect wider price swings.
RRC is growing revenue faster at 26.1% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
RRC scores higher overall (85/100 vs 66/100), backed by strong 28.1% margins and 26.1% revenue growth. PBR offers better value entry with a 89.6% 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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