Petroleo Brasileiro Petrobras SA ADR (PBR)vsTidewater Inc (TDW)
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.75
+0.77%
ENERGY · Cap: $117.55B
TDW
Tidewater Inc
$72.48
-2.42%
ENERGY · Cap: $3.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 36917% more annual revenue ($498.09B vs $1.35B). TDW leads profitability with a 22.2% profit margin vs 21.6%. PBR trades at a lower P/E of 5.8x. PBR earns a higher WallStSmart Score of 66/100 (B-).
PBR
Strong Buy66
out of 100
Grade: B-
TDW
Buy57
out of 100
Grade: C
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
-44.1%
Fair Value
$49.38
Current Price
$72.48
$23.10 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 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
Earnings expanding 531.0% YoY
Every $100 of equity generates 22 in profit
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
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 21.6% and operating margin at 32.0%.
Bull Case : TDW
The strongest argument for TDW centers on EPS Growth, Return on Equity, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at -8.7%.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : TDW
The primary concerns for TDW are Altman Z-Score, Revenue Growth, Operating Margin.
Key Dynamics to Monitor
PBR profiles as a value stock while TDW is a declining play — different risk/reward profiles.
TDW carries more volatility with a beta of 0.51 — expect wider price swings.
PBR is growing revenue faster at 0.4% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (66/100 vs 57/100), backed by strong 21.6% margins. Both earn "Strong 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.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?