International Seaways Inc (INSW)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
INSW
International Seaways Inc
$81.07
+3.29%
ENERGY · Cap: $4.06B
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.75
-5.66%
ENERGY · Cap: $117.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 50351% more annual revenue ($498.09B vs $987.28M). INSW leads profitability with a 55.3% profit margin vs 21.6%. PBR trades at a lower P/E of 5.8x. INSW earns a higher WallStSmart Score of 78/100 (B+).
INSW
Strong Buy78
out of 100
Grade: B+
PBR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.0%
Fair Value
$42.19
Current Price
$81.07
$38.88 premium
Margin of Safety
+89.6%
Fair Value
$176.60
Current Price
$17.75
$158.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 61.3%
Revenue surging 78.5% year-over-year
Earnings expanding 475.0% YoY
Safe zone — low bankruptcy risk
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
No major concerns identified
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : INSW
The strongest argument for INSW centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 55.3% and operating margin at 61.3%. Revenue growth of 78.5% 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 : INSW
No major red flags identified for INSW, but monitor valuation.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
INSW profiles as a growth stock while PBR is a value play — different risk/reward profiles.
INSW carries more volatility with a beta of -0.10 — expect wider price swings.
INSW is growing revenue faster at 78.5% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
INSW scores higher overall (78/100 vs 66/100), backed by strong 55.3% margins and 78.5% revenue growth. PBR offers better value entry with a 89.6% margin of safety. 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.
International Seaways Inc
ENERGY · OIL & GAS MIDSTREAM · USA
International Seaways, Inc. owns and operates a fleet of transoceanic vessels for the transportation of crude oil and petroleum products in the international flag trade. The company is headquartered in New York, New York.
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
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