Kinetik Holdings Inc (KNTK)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
KNTK
Kinetik Holdings Inc
$49.63
+1.56%
ENERGY · Cap: $3.27B
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.03
+0.82%
ENERGY · Cap: $141.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 28100% more annual revenue ($497.55B vs $1.76B). KNTK leads profitability with a 29.8% profit margin vs 22.1%. PBR appears more attractively valued with a PEG of 0.38. PBR earns a higher WallStSmart Score of 76/100 (B+).
KNTK
Strong Buy74
out of 100
Grade: B
PBR
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.6%
Fair Value
$129.18
Current Price
$49.63
$79.55 discount
Intrinsic value data unavailable for PBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 48580.0% YoY
Keeps 30 of every $100 in revenue as profit
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
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
0.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KNTK
The strongest argument for KNTK centers on EPS Growth, Profit Margin. Profitability is solid with margins at 29.8% and operating margin at 16.2%. Revenue growth of 11.6% demonstrates continued momentum.
Bull Case : PBR
The strongest argument for PBR 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 0.38 suggests the stock is reasonably priced for its growth.
Bear Case : KNTK
The primary concerns for KNTK are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
KNTK profiles as a mature stock while PBR is a value play — different risk/reward profiles.
KNTK carries more volatility with a beta of 0.88 — expect wider price swings.
KNTK is growing revenue faster at 11.6% — sustainability is the question.
PBR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (76/100 vs 74/100), backed by strong 22.1% margins. KNTK offers better value entry with a 67.6% 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.
Kinetik Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas.
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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