Equinor ASA ADR (EQNR)vsPBF Energy Inc (PBF)
EQNR
Equinor ASA ADR
$42.40
+2.09%
ENERGY · Cap: $102.50B
PBF
PBF Energy Inc
$51.23
+1.71%
ENERGY · Cap: $6.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Equinor ASA ADR generates 261% more annual revenue ($105.98B vs $29.33B). EQNR leads profitability with a 4.8% profit margin vs -0.5%. PBF appears more attractively valued with a PEG of 2.51. EQNR earns a higher WallStSmart Score of 45/100 (D+).
EQNR
Hold45
out of 100
Grade: D+
PBF
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-116.7%
Fair Value
$13.19
Current Price
$42.40
$29.21 premium
Intrinsic value data unavailable for PBF.
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 21.4%
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
4.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 5.1%
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Revenue declined 2.9%
Earnings declined 69.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : EQNR
The strongest argument for EQNR centers on Market Cap, Price/Book, Operating Margin.
Bull Case : PBF
The strongest argument for PBF centers on Price/Book, Altman Z-Score.
Bear Case : EQNR
The primary concerns for EQNR are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.8% margins leave little buffer for downturns.
Bear Case : PBF
The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
EQNR profiles as a value stock while PBF is a turnaround play — different risk/reward profiles.
PBF carries more volatility with a beta of 0.41 — expect wider price swings.
PBF is growing revenue faster at -2.9% — sustainability is the question.
PBF generates stronger free cash flow (77M), providing more financial flexibility.
Bottom Line
EQNR scores higher overall (45/100 vs 39/100). Both earn "Hold" 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.
Equinor ASA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Equinor ASA, an energy company, is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum products and other forms of energy, as well as other companies in Norway and internationally. The company is headquartered in Stavanger, Norway.
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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