KNOT Offshore Partners LP (KNOP)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
KNOP
KNOT Offshore Partners LP
$11.04
-1.08%
ENERGY · Cap: $397.36M
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.37
-2.58%
ENERGY · Cap: $134.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 136651% more annual revenue ($497.55B vs $363.84M). PBR leads profitability with a 22.1% profit margin vs 6.4%. PBR appears more attractively valued with a PEG of 5.51. PBR earns a higher WallStSmart Score of 68/100 (B-).
KNOP
Buy62
out of 100
Grade: C+
PBR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.3%
Fair Value
$32.80
Current Price
$11.04
$21.76 discount
Intrinsic value data unavailable for PBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 29.7%
Earnings expanding 49.0% YoY
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
Strong operational efficiency at 26.9%
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
6.4% margin — thin
Expensive relative to growth rate
0.5% earnings growth
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KNOP
The strongest argument for KNOP centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 13.0% demonstrates continued momentum.
Bull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Market Cap, Return on Equity. Profitability is solid with margins at 22.1% and operating margin at 26.9%.
Bear Case : KNOP
The primary concerns for KNOP are Market Cap, Return on Equity, Profit Margin.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
PBR carries more volatility with a beta of -0.06 — expect wider price swings.
KNOP is growing revenue faster at 13.0% — sustainability is the question.
PBR generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (68/100 vs 62/100), backed by strong 22.1% margins. KNOP offers better value entry with a 68.3% margin of safety. Both earn "Strong 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.
KNOT Offshore Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
KNOT Offshore Partners LP owns and operates tanker vessels under long-term charters in the North Sea and Brazil. The company is headquartered in Aberdeen, the United Kingdom.
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.
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