Helmerich and Payne Inc (HP)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
HP
Helmerich and Payne Inc
$41.81
+5.31%
ENERGY · Cap: $3.74B
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.03
-0.59%
ENERGY · Cap: $143.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 13626% more annual revenue ($548.49B vs $4.00B). PBR leads profitability with a 24.3% profit margin vs -3.4%. HP appears more attractively valued with a PEG of 5.78. PBR earns a higher WallStSmart Score of 84/100 (A-).
HP
Hold39
out of 100
Grade: F
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.5%
Fair Value
$72.25
Current Price
$41.81
$30.44 discount
Margin of Safety
+88.1%
Fair Value
$185.02
Current Price
$22.03
$162.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
ROE of -13.0% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : HP
The strongest argument for HP centers on Price/Book.
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 : HP
The primary concerns for HP are Altman Z-Score, Piotroski F-Score, PEG Ratio.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
HP profiles as a turnaround stock while PBR is a growth play — different risk/reward profiles.
HP carries more volatility with a beta of 0.69 — 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 39/100), backed by strong 24.3% margins and 42.3% revenue growth. HP offers better value entry with a 52.5% margin of safety. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Helmerich and Payne Inc
ENERGY · OIL & GAS DRILLING · USA
Helmerich & Payne, Inc. provides drilling services and solutions for exploration and production companies. The company is headquartered in Tulsa, 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.
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