Marathon Petroleum Corp (MPC)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
MPC
Marathon Petroleum Corp
$251.91
+1.45%
ENERGY · Cap: $74.25B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$18.80
+2.79%
ENERGY · Cap: $122.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 274% more annual revenue ($497.55B vs $133.17B). PBR-A leads profitability with a 22.1% profit margin vs 3.0%. PBR-A appears more attractively valued with a PEG of 0.30. PBR-A earns a higher WallStSmart Score of 75/100 (B).
MPC
Buy63
out of 100
Grade: C+
PBR-A
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.3%
Fair Value
$619.16
Current Price
$251.91
$367.25 discount
Margin of Safety
+37.8%
Fair Value
$23.71
Current Price
$18.80
$4.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 350.7% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Generating 1.9B in free cash flow
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
Strong operational efficiency at 26.9%
Areas to Watch
3.0% margin — thin
Elevated debt levels
Revenue declined 1.2%
0.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MPC
The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.13 suggests the stock is reasonably priced for its growth.
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 0.30 suggests the stock is reasonably priced for its growth.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Debt/Equity, Revenue Growth. Thin 3.0% margins leave little buffer for downturns.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
MPC carries more volatility with a beta of 0.71 — expect wider price swings.
PBR-A is growing revenue faster at 5.0% — sustainability is the question.
PBR-A generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (75/100 vs 63/100), backed by strong 22.1% margins. MPC offers better value entry with a 66.3% 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.
Marathon Petroleum Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.
Visit Website →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 REFINING & MARKETING Stocks
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