Expand Energy Corporation (EXE)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
EXE
Expand Energy Corporation
$87.03
-0.71%
ENERGY · Cap: $20.25B
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.63
+0.63%
ENERGY · Cap: $134.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 4233% more annual revenue ($548.49B vs $12.66B). PBR leads profitability with a 24.3% profit margin vs 22.0%. EXE appears more attractively valued with a PEG of 0.82. PBR earns a higher WallStSmart Score of 84/100 (A-).
EXE
Strong Buy67
out of 100
Grade: B-
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.5%
Fair Value
$77.24
Current Price
$87.03
$9.79 premium
Margin of Safety
+88.9%
Fair Value
$187.43
Current Price
$20.63
$166.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 26.3%
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Areas to Watch
Revenue declined 10.6%
Earnings declined 45.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EXE
The strongest argument for EXE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 22.0% and operating margin at 26.3%. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bear Case : EXE
The primary concerns for EXE are Revenue Growth, EPS Growth.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
EXE profiles as a declining stock while PBR is a growth play — different risk/reward profiles.
EXE carries more volatility with a beta of 0.32 — expect wider price swings.
PBR is growing revenue faster at 42.3% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (84/100 vs 67/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
Expand Energy Corporation
ENERGY · OIL & GAS E&P · USA
Expand Energy Corporation is an independent exploration and production company in the United States. The company is headquartered in Oklahoma City, Oklahoma.
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 E&P Stocks
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