Frontline Ltd (FRO)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
FRO
Frontline Ltd
$41.58
+2.96%
ENERGY · Cap: $8.70B
PBR
Petroleo Brasileiro Petrobras SA ADR
$16.45
-3.41%
ENERGY · Cap: $106.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 22023% more annual revenue ($498.09B vs $2.25B). FRO leads profitability with a 40.2% profit margin vs 21.6%. PBR appears more attractively valued with a PEG of 4.26. FRO earns a higher WallStSmart Score of 74/100 (B).
FRO
Strong Buy74
out of 100
Grade: B
PBR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.2%
Fair Value
$27.85
Current Price
$41.58
$13.73 premium
Intrinsic value data unavailable for PBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 32 in profit
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 51.8%
Revenue surging 66.9% year-over-year
Earnings expanding 1580.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 32.0%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
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 40.2% and operating margin at 51.8%. Revenue growth of 66.9% 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 21.6% and operating margin at 32.0%.
Bear Case : FRO
The primary concerns for FRO are Altman Z-Score, PEG Ratio.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
FRO profiles as a growth stock while PBR is a value play — different risk/reward profiles.
FRO carries more volatility with a beta of 0.02 — expect wider price swings.
FRO is growing revenue faster at 66.9% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
FRO scores higher overall (74/100 vs 66/100), backed by strong 40.2% margins and 66.9% revenue growth. Both earn "Strong 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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