Petroleo Brasileiro Petrobras SA ADR (PBR)vsTidewater Inc (TDW)
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.84%
ENERGY · Cap: $129.66B
TDW
Tidewater Inc
$92.97
+1.07%
ENERGY · Cap: $4.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 40637% more annual revenue ($548.49B vs $1.35B). PBR leads profitability with a 24.3% profit margin vs 18.3%. PBR trades at a lower P/E of 5.1x. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
TDW
Buy50
out of 100
Grade: C-
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
-42.4%
Fair Value
$49.96
Current Price
$92.97
$43.01 premium
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
Earnings expanding 531.0% YoY
Every $100 of equity generates 22 in profit
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Revenue declined 43.1%
Operating margin of -8.7%
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 : TDW
The strongest argument for TDW centers on EPS Growth, Return on Equity. Profitability is solid with margins at 18.3% and operating margin at -8.7%.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : TDW
The primary concerns for TDW are Altman Z-Score, Revenue Growth, Operating Margin.
Key Dynamics to Monitor
PBR profiles as a growth stock while TDW is a declining play — different risk/reward profiles.
TDW carries more volatility with a beta of 0.57 — 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 50/100), 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.
Visit Website →Tidewater Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Tidewater Inc., provides offshore marine support and transportation services to the offshore energy industry through the operation of a worldwide fleet of marine service vessels. The company is headquartered in Houston, Texas.
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