Frontline Ltd (FRO)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
FRO
Frontline Ltd
$47.92
-3.79%
ENERGY · Cap: $11.09B
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.76
+1.83%
ENERGY · Cap: $134.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 20105% more annual revenue ($548.49B vs $2.71B). FRO leads profitability with a 54.8% profit margin vs 24.3%. FRO appears more attractively valued with a PEG of 5.58. PBR earns a higher WallStSmart Score of 84/100 (A-).
FRO
Strong Buy73
out of 100
Grade: B
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.9%
Fair Value
$33.81
Current Price
$47.92
$14.11 discount
Margin of Safety
+88.9%
Fair Value
$187.43
Current Price
$20.76
$166.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 32 in profit
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 65.8%
Revenue surging 96.5% year-over-year
Earnings expanding 750.0% YoY
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
Distress zone — elevated risk
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FRO
The strongest argument for FRO centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 54.8% and operating margin at 65.8%. Revenue growth of 96.5% demonstrates continued momentum.
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 : FRO
The primary concerns for FRO are Altman Z-Score, PEG Ratio.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
FRO carries more volatility with a beta of 0.06 — expect wider price swings.
FRO is growing revenue faster at 96.5% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (84/100 vs 73/100), 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.
Frontline Ltd
ENERGY · OIL & GAS MIDSTREAM · USA
Frontline Ltd., a shipping company, is engaged in shipping crude oil and petroleum products globally. The company is headquartered in Hamilton, Bermuda.
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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