Petroleo Brasileiro Petrobras SA ADR (PBR)vsTetra Technologies Inc (TTI)
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.30
-1.21%
ENERGY · Cap: $143.71B
TTI
Tetra Technologies Inc
$6.04
+5.04%
ENERGY · Cap: $787.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 85358% more annual revenue ($548.49B vs $641.83M). PBR leads profitability with a 24.3% profit margin vs 1.0%. TTI appears more attractively valued with a PEG of 1.82. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
TTI
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.1%
Fair Value
$185.02
Current Price
$22.30
$162.72 discount
Intrinsic value data unavailable for TTI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.5% — below average capital efficiency
1.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bull Case : TTI
The strongest argument for TTI centers on Price/Book.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : TTI
The primary concerns for TTI are PEG Ratio, Market Cap, Return on Equity. A P/E of 106.4x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
PBR profiles as a growth stock while TTI is a value play — different risk/reward profiles.
TTI carries more volatility with a beta of 1.26 — 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 46/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional Buy" and "Hold" 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 →Tetra Technologies Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
TETRA Technologies, Inc. is a diversified oil and gas services company. The company is headquartered in The Woodlands, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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