Cosan SA ADR (CSAN)vsPBF Energy Inc (PBF)
CSAN
Cosan SA ADR
$3.06
-1.61%
ENERGY · Cap: $2.96B
PBF
PBF Energy Inc
$73.10
+15.39%
ENERGY · Cap: $7.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Cosan SA ADR generates 32% more annual revenue ($39.78B vs $30.17B). PBF leads profitability with a 1.5% profit margin vs -23.9%. PBF earns a higher WallStSmart Score of 50/100 (C-).
CSAN
Hold42
out of 100
Grade: D
PBF
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.4%
Fair Value
$12.71
Current Price
$3.06
$9.65 discount
Margin of Safety
-11.7%
Fair Value
$32.03
Current Price
$73.10
$41.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.7%
Revenue surging 26.5% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of -29.9% — below average capital efficiency
Earnings declined 56.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
1.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CSAN
The strongest argument for CSAN centers on Operating Margin, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum.
Bull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : CSAN
The primary concerns for CSAN are Return on Equity, EPS Growth, Free Cash Flow. Debt-to-equity of 18.57 is elevated, increasing financial risk.
Bear Case : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
CSAN profiles as a growth stock while PBF is a value play — different risk/reward profiles.
CSAN carries more volatility with a beta of 0.45 — expect wider price swings.
CSAN is growing revenue faster at 26.5% — sustainability is the question.
PBF generates stronger free cash flow (-673M), providing more financial flexibility.
Bottom Line
PBF scores higher overall (50/100 vs 42/100) and 11.9% revenue growth. CSAN offers better value entry with a 60.4% margin of safety. Both earn "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.
Cosan SA ADR
ENERGY · OIL & GAS REFINING & MARKETING · USA
Cosan SA is mainly engaged in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia and internationally. The company is headquartered in So Paulo, Brazil.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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