International Seaways Inc (INSW)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
INSW
International Seaways Inc
$81.22
-0.81%
ENERGY · Cap: $4.01B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.88
+1.27%
ENERGY · Cap: $136.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 58900% more annual revenue ($497.55B vs $843.30M). INSW leads profitability with a 36.7% profit margin vs 22.1%. PBR-A trades at a lower P/E of 6.5x. PBR-A earns a higher WallStSmart Score of 75/100 (B).
INSW
Strong Buy75
out of 100
Grade: B
PBR-A
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.9%
Fair Value
$46.61
Current Price
$81.22
$34.61 premium
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 48.1%
Revenue surging 37.6% year-over-year
Earnings expanding 254.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Negative free cash flow — burning cash
0.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : INSW
The strongest argument for INSW centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 36.7% and operating margin at 48.1%. Revenue growth of 37.6% demonstrates continued momentum.
Bull Case : PBR-A
The strongest argument for PBR-A centers on PEG Ratio, P/E Ratio, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.35 suggests the stock is reasonably priced for its growth.
Bear Case : INSW
The primary concerns for INSW are Free Cash Flow.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
INSW profiles as a growth stock while PBR-A is a value play — different risk/reward profiles.
PBR-A carries more volatility with a beta of -0.07 — expect wider price swings.
INSW is growing revenue faster at 37.6% — sustainability is the question.
PBR-A generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
INSW scores higher overall (75/100 vs 75/100), backed by strong 36.7% margins and 37.6% revenue growth. 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.
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 MIDSTREAM Stocks
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