Petroleo Brasileiro Petrobras SA ADR (PBR)vsRange Resources Corp (RRC)
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.84%
ENERGY · Cap: $129.66B
RRC
Range Resources Corp
$41.15
-1.74%
ENERGY · Cap: $9.79B
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 1.05. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
RRC
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.9%
Fair Value
$188.27
Current Price
$21.20
$167.07 discount
Margin of Safety
+44.2%
Fair Value
$65.20
Current Price
$41.15
$24.05 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
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 1.05 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 0.43 — 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 67/100), backed by strong 24.3% margins and 42.3% revenue growth. RRC offers better value entry with a 44.2% 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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