Petroleo Brasileiro Petrobras SA ADR (PBR)vsCactus Inc (WHD)
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.03
+0.82%
ENERGY · Cap: $141.97B
WHD
Cactus Inc
$55.77
-0.25%
ENERGY · Cap: $3.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 46010% more annual revenue ($497.55B vs $1.08B). PBR leads profitability with a 22.1% profit margin vs 15.4%. PBR trades at a lower P/E of 7.3x. PBR earns a higher WallStSmart Score of 76/100 (B+).
PBR
Strong Buy76
out of 100
Grade: B+
WHD
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR.
Margin of Safety
-69.2%
Fair Value
$33.89
Current Price
$55.77
$21.88 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Strong operational efficiency at 22.9%
Areas to Watch
0.5% earnings growth
Distress zone — elevated risk
Weak financial health signals
Revenue declined 4.0%
Earnings declined 15.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR
The strongest argument for PBR centers on PEG Ratio, P/E Ratio, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : WHD
The strongest argument for WHD centers on Altman Z-Score, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 22.9%.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, Altman Z-Score.
Bear Case : WHD
The primary concerns for WHD are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
PBR profiles as a value stock while WHD is a declining play — different risk/reward profiles.
WHD carries more volatility with a beta of 1.32 — expect wider price swings.
PBR is growing revenue faster at 5.0% — sustainability is the question.
PBR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (76/100 vs 46/100), backed by strong 22.1% margins. Both earn "Strong 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 →Cactus Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Cactus, Inc. designs, manufactures, sells, and leases a variety of wellheads and pressure control equipment in the United States. The company is headquartered in Houston, Texas.
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