Equinor ASA ADR (EQNR)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
EQNR
Equinor ASA ADR
$40.51
+5.14%
ENERGY · Cap: $96.08B
PBR
Petroleo Brasileiro Petrobras SA ADR
$19.77
+1.33%
ENERGY · Cap: $84.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 364% more annual revenue ($491.45B vs $105.83B). PBR leads profitability with a 15.8% profit margin vs 4.8%. PBR appears more attractively valued with a PEG of 0.34. PBR earns a higher WallStSmart Score of 69/100 (B-).
EQNR
Hold45
out of 100
Grade: D+
PBR
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-116.7%
Fair Value
$13.19
Current Price
$40.51
$27.32 premium
Margin of Safety
+3.6%
Fair Value
$16.42
Current Price
$19.77
$3.35 discount
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 24.0%
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 36.2%
Earnings expanding 50.0% YoY
Large-cap with strong market position
Areas to Watch
4.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.7%
Revenue declined 130.0%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EQNR
The strongest argument for EQNR centers on Market Cap, Price/Book, Operating Margin.
Bull Case : PBR
The strongest argument for PBR centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 15.8% and operating margin at 36.2%. PEG of 0.34 suggests the stock is reasonably priced for its growth.
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 : PBR
The primary concerns for PBR are Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
EQNR profiles as a value stock while PBR is a declining play — different risk/reward profiles.
PBR carries more volatility with a beta of 0.07 — expect wider price swings.
EQNR is growing revenue faster at -4.7% — sustainability is the question.
PBR generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (69/100 vs 45/100), backed by strong 15.8% margins. Both earn "Strong 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.
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.
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.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?