Dominion Energy Inc (D)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
D
Dominion Energy Inc
$61.89
+0.45%
UTILITIES · Cap: $54.18B
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.33
-0.20%
ENERGY · Cap: $134.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 2751% more annual revenue ($497.55B vs $17.45B). PBR leads profitability with a 22.1% profit margin vs 16.9%. D appears more attractively valued with a PEG of 2.78. PBR earns a higher WallStSmart Score of 68/100 (B-).
D
Buy63
out of 100
Grade: C+
PBR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.2%
Fair Value
$56.60
Current Price
$61.89
$5.29 premium
Intrinsic value data unavailable for PBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.7%
Revenue surging 23.1% year-over-year
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
Strong operational efficiency at 26.9%
Areas to Watch
Expensive relative to growth rate
Earnings declined 10.2%
Negative free cash flow — burning cash
Distress zone — elevated risk
0.5% earnings growth
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : D
The strongest argument for D centers on Market Cap, Price/Book, Operating Margin. Profitability is solid with margins at 16.9% and operating margin at 28.7%. Revenue growth of 23.1% demonstrates continued momentum.
Bull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Market Cap, Return on Equity. Profitability is solid with margins at 22.1% and operating margin at 26.9%.
Bear Case : D
The primary concerns for D are PEG Ratio, EPS Growth, Free Cash Flow.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
D profiles as a growth stock while PBR is a value play — different risk/reward profiles.
D carries more volatility with a beta of 0.64 — expect wider price swings.
D is growing revenue faster at 23.1% — sustainability is the question.
PBR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (68/100 vs 63/100), backed by strong 22.1% margins. Both earn "Strong 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.
Dominion Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.
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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