Peabody Energy Corp (BTU)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
BTU
Peabody Energy Corp
$27.44
+2.01%
ENERGY · Cap: $3.34B
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.03
+0.82%
ENERGY · Cap: $141.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 12785% more annual revenue ($497.55B vs $3.86B). PBR leads profitability with a 22.1% profit margin vs -1.4%. PBR earns a higher WallStSmart Score of 76/100 (B+).
BTU
Hold39
out of 100
Grade: F
PBR
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.4%
Fair Value
$34.56
Current Price
$27.44
$7.12 premium
Intrinsic value data unavailable for PBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Areas to Watch
Operating margin of 2.0%
ROE of -1.2% — below average capital efficiency
Revenue declined 9.0%
Earnings declined 62.6%
0.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BTU
The strongest argument for BTU centers on Price/Book.
Bull 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.
Bear Case : BTU
The primary concerns for BTU are Operating Margin, Return on Equity, Revenue Growth.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
BTU profiles as a turnaround stock while PBR is a value play — different risk/reward profiles.
BTU carries more volatility with a beta of 0.62 — 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 39/100), 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.
Peabody Energy Corp
ENERGY · THERMAL COAL · USA
Peabody Energy Corporation is engaged in the coal mining business in the United States, Japan, Taiwan, Australia, China, India, Vietnam, South Korea, and internationally. The company is headquartered in St. Louis, Missouri.
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.
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