Cosan SA ADR (CSAN)vsPBF Energy Inc (PBF)
CSAN
Cosan SA ADR
$2.75
-1.79%
ENERGY · Cap: $2.71B
PBF
PBF Energy Inc
$73.28
-0.48%
ENERGY · Cap: $10.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Cosan SA ADR generates 17% more annual revenue ($40.08B vs $34.37B). PBF leads profitability with a 3.9% profit margin vs -22.2%. PBF earns a higher WallStSmart Score of 64/100 (C+).
CSAN
Avoid34
out of 100
Grade: F
PBF
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.1%
Fair Value
$12.29
Current Price
$2.75
$9.54 discount
Margin of Safety
+4.3%
Fair Value
$37.37
Current Price
$73.28
$35.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 27.9%
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 56.2% year-over-year
Generating 1.5B in free cash flow
Areas to Watch
2.8% revenue growth
ROE of -29.9% — below average capital efficiency
Earnings declined 56.9%
Distress zone — elevated risk
3.9% 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 Price/Book, Operating Margin.
Bull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 56.2% demonstrates continued momentum.
Bear Case : CSAN
The primary concerns for CSAN are Revenue Growth, Return on Equity, EPS Growth. Debt-to-equity of 12.26 is elevated, increasing financial risk.
Bear Case : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CSAN profiles as a turnaround stock while PBF is a hypergrowth play — different risk/reward profiles.
CSAN carries more volatility with a beta of 0.48 — expect wider price swings.
PBF is growing revenue faster at 56.2% — sustainability is the question.
PBF generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
PBF scores higher overall (64/100 vs 34/100) and 56.2% revenue growth. CSAN offers better value entry with a 59.1% margin of safety. Both earn "Buy" and "Avoid" 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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