Delek US Energy Inc (DK)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
DK
Delek US Energy Inc
$49.05
+2.10%
ENERGY · Cap: $2.86B
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 4535% more annual revenue ($497.55B vs $10.73B). PBR leads profitability with a 22.1% profit margin vs -0.5%. PBR appears more attractively valued with a PEG of 0.38. PBR earns a higher WallStSmart Score of 76/100 (B+).
DK
Buy51
out of 100
Grade: C-
PBR
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.5%
Fair Value
$87.46
Current Price
$49.05
$38.41 discount
Intrinsic value data unavailable for PBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 1870.0% YoY
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
Trading at 10.2x book value
0.4% revenue growth
ROE of 3.8% — below average capital efficiency
Currently unprofitable
0.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DK
The strongest argument for DK centers on PEG Ratio, EPS Growth. PEG of 0.38 suggests the stock is reasonably priced for its growth.
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 : DK
The primary concerns for DK are Price/Book, Revenue Growth, Return on Equity.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
DK profiles as a turnaround stock while PBR is a value play — different risk/reward profiles.
DK carries more volatility with a beta of 0.66 — 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 51/100), backed by strong 22.1% margins. DK offers better value entry with a 60.5% margin of safety. 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.
Delek US Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.
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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