KLX Energy Services Holdings Inc (KLXE)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
KLXE
KLX Energy Services Holdings Inc
$2.10
+3.70%
ENERGY · Cap: $44.78M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$16.87
+2.55%
ENERGY · Cap: $109.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 79302% more annual revenue ($498.09B vs $627.30M). PBR-A leads profitability with a 21.6% profit margin vs -11.7%. KLXE appears more attractively valued with a PEG of 0.34. PBR-A earns a higher WallStSmart Score of 65/100 (C+).
KLXE
Avoid30
out of 100
Grade: F
PBR-A
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.3%
Fair Value
$5.35
Current Price
$2.10
$3.25 discount
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -374.6% — below average capital efficiency
Revenue declined 6.0%
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : KLXE
The strongest argument for KLXE centers on PEG Ratio, Debt/Equity. PEG of 0.34 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, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 32.0%.
Bear Case : KLXE
The primary concerns for KLXE are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
KLXE profiles as a turnaround stock while PBR-A is a value play — different risk/reward profiles.
KLXE carries more volatility with a beta of 0.80 — expect wider price swings.
PBR-A is growing revenue faster at 0.4% — sustainability is the question.
PBR-A generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (65/100 vs 30/100), backed by strong 21.6% margins. KLXE offers better value entry with a 56.3% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
KLX Energy Services Holdings Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
KLX Energy Services Holdings, Inc. provides well drilling, completion, production and intervention services and products to the onshore oil and gas producing regions of the United States. The company is headquartered in Houston, Texas.
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 EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?