Imperial Oil Ltd (IMO)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
IMO
Imperial Oil Ltd
$129.99
-0.63%
ENERGY · Cap: $65.04B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.11
-0.57%
ENERGY · Cap: $124.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 962% more annual revenue ($548.49B vs $51.64B). PBR-A leads profitability with a 24.3% profit margin vs 8.1%. IMO appears more attractively valued with a PEG of 5.18. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
IMO
Buy64
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
-16.1%
Fair Value
$112.00
Current Price
$129.99
$17.99 premium
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 42.6% year-over-year
Earnings expanding 143.0% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Generating 2.2B in free cash flow
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
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : IMO
The strongest argument for IMO centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 42.6% demonstrates continued momentum.
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 : IMO
The primary concerns for IMO are PEG Ratio.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Key Dynamics to Monitor
IMO profiles as a hypergrowth stock while PBR-A is a growth play — different risk/reward profiles.
IMO carries more volatility with a beta of 0.81 — expect wider price swings.
IMO is growing revenue faster at 42.6% — sustainability is the question.
PBR-A generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (83/100 vs 64/100), backed by strong 24.3% margins and 42.3% revenue growth. 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.
Imperial Oil Ltd
ENERGY · OIL & GAS INTEGRATED · USA
Imperial Oil Limited explores, produces and sells crude oil and natural gas in Canada.
Visit Website →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.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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