Alliance Resource Partners LP (ARLP)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
ARLP
Alliance Resource Partners LP
$25.62
-1.46%
ENERGY · Cap: $3.22B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$15.85
-1.92%
ENERGY · Cap: $111.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 22850% more annual revenue ($498.09B vs $2.17B). PBR-A leads profitability with a 21.6% profit margin vs 11.4%. ARLP appears more attractively valued with a PEG of 0.55. PBR-A earns a higher WallStSmart Score of 65/100 (C+).
ARLP
Buy53
out of 100
Grade: C-
PBR-A
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.5%
Fair Value
$45.92
Current Price
$25.62
$20.30 discount
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
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
Areas to Watch
Weak financial health signals
Revenue declined 4.5%
Earnings declined 88.5%
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ARLP
The strongest argument for ARLP centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 32.0%.
Bear Case : ARLP
The primary concerns for ARLP are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
ARLP profiles as a declining stock while PBR-A is a value play — different risk/reward profiles.
ARLP carries more volatility with a beta of 0.19 — expect wider price swings.
PBR-A is growing revenue faster at 0.4% — sustainability is the question.
PBR-A generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (65/100 vs 53/100), backed by strong 21.6% margins. ARLP offers better value entry with a 44.5% margin of safety. Both earn "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.
Alliance Resource Partners LP
ENERGY · THERMAL COAL · USA
Alliance Resource Partners, LP, a diversified natural resources company, produces and markets coal primarily for industrial and utility users in the United States. The company is headquartered in Tulsa, Oklahoma.
Petróleo Brasileiro S.A. - Petrobras
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.
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