Icahn Enterprises LP (IEP)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
IEP
Icahn Enterprises LP
$7.03
+1.01%
ENERGY · Cap: $4.91B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$18.94
+0.26%
ENERGY · Cap: $124.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 5180% more annual revenue ($548.49B vs $10.39B). PBR-A leads profitability with a 24.3% profit margin vs -5.0%. IEP appears more attractively valued with a PEG of 1.15. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
IEP
Buy56
out of 100
Grade: C
PBR-A
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.3%
Fair Value
$13.13
Current Price
$7.03
$6.10 discount
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 960.0% YoY
Reasonable price relative to book value
Revenue surging 25.7% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 56 in profit
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Areas to Watch
ROE of -16.6% — below average capital efficiency
Currently unprofitable
Operating margin of -8.6%
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : IEP
The strongest argument for IEP centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 25.7% demonstrates continued momentum. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bear Case : IEP
The primary concerns for IEP are Return on Equity, Profit Margin, Operating Margin. Debt-to-equity of 4.32 is elevated, increasing financial risk.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Key Dynamics to Monitor
IEP carries more volatility with a beta of 0.72 — expect wider price swings.
PBR-A is growing revenue faster at 42.3% — sustainability is the question.
PBR-A generates stronger free cash flow (7.3B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (83/100 vs 56/100), backed by strong 24.3% margins and 42.3% revenue growth. IEP offers better value entry with a 37.3% 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.
Icahn Enterprises LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Icahn Enterprises LP, operates in investment, energy, automotive, food packaging, metals, real estate, home fashion and pharmaceutical businesses in the United States and internationally. The company is headquartered in Sunny Isles Beach, Florida.
Petróleo Brasileiro S.A. - Petrobras
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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