Global Partners LP (GLP)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
GLP
Global Partners LP
$52.75
-2.44%
ENERGY · Cap: $1.81B
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.84%
ENERGY · Cap: $129.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 2456% more annual revenue ($548.49B vs $21.46B). PBR leads profitability with a 24.3% profit margin vs 0.8%. PBR appears more attractively valued with a PEG of 5.87. PBR earns a higher WallStSmart Score of 84/100 (A-).
GLP
Buy65
out of 100
Grade: C+
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.2%
Fair Value
$57.09
Current Price
$52.75
$4.34 discount
Margin of Safety
+88.9%
Fair Value
$188.27
Current Price
$21.20
$167.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 46.8% year-over-year
Earnings expanding 238.2% YoY
Every $100 of equity generates 21 in profit
Reasonable price relative to book value
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
Smaller company, higher risk/reward
0.8% margin — thin
Operating margin of 1.6%
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GLP
The strongest argument for GLP centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 46.8% 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 : GLP
The primary concerns for GLP are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 2.70 is elevated, increasing financial risk. Thin 0.8% margins leave little buffer for downturns.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
GLP profiles as a hypergrowth stock while PBR is a growth play — different risk/reward profiles.
GLP carries more volatility with a beta of 1.05 — expect wider price swings.
GLP is growing revenue faster at 46.8% — 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 65/100), backed by strong 24.3% margins and 42.3% revenue growth. GLP offers better value entry with a 15.2% margin of safety. 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.
Global Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
Global Partners LP is engaged in the purchase, sale, collection, blending, storage and logistics of the transportation of gasoline and gasoline blends, distillates, residual oil, renewable fuels, crude oil and propane to wholesalers, retailers and commercial customers in New England. states and New York. The company is headquartered in Waltham, Massachusetts.
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 MIDSTREAM Stocks
Want to dig deeper into these stocks?