EQT Corporation (EQT)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
EQT
EQT Corporation
$54.07
-1.58%
ENERGY · Cap: $34.51B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.11
-0.57%
ENERGY · Cap: $124.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 5802% more annual revenue ($548.49B vs $9.29B). EQT leads profitability with a 29.2% profit margin vs 24.3%. EQT appears more attractively valued with a PEG of 1.82. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
EQT
Buy61
out of 100
Grade: C+
PBR-A
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.6%
Fair Value
$59.67
Current Price
$54.07
$5.60 discount
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 29 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 23.4%
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 56 in profit
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Revenue declined 3.9%
Earnings declined 74.0%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EQT
The strongest argument for EQT centers on Price/Book, Profit Margin, Debt/Equity. Profitability is solid with margins at 29.2% and operating margin at 23.4%.
Bull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bear Case : EQT
The primary concerns for EQT are PEG Ratio, Altman Z-Score, Revenue Growth.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Key Dynamics to Monitor
EQT profiles as a declining stock while PBR-A is a growth play — different risk/reward profiles.
EQT carries more volatility with a beta of 0.58 — expect wider price swings.
PBR-A is growing revenue faster at 42.3% — sustainability is the question.
PBR-A generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (83/100 vs 61/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional 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.
EQT Corporation
ENERGY · OIL & GAS E&P · USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
Visit Website →Petróleo Brasileiro S.A. - Petrobras
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 E&P Stocks
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