Nextdecade Corp (NEXT)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
NEXT
Nextdecade Corp
$5.80
-0.85%
ENERGY · Cap: $1.95B
PBR
Petroleo Brasileiro Petrobras SA ADR
$18.80
-1.44%
ENERGY · Cap: $143.71B
Smart Verdict
WallStSmart Research — data-driven comparison
PBR leads profitability with a 24.3% profit margin vs 0.0%. PBR earns a higher WallStSmart Score of 84/100 (A-).
NEXT
Avoid25
out of 100
Grade: F
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEXT.
Margin of Safety
+88.1%
Fair Value
$185.02
Current Price
$18.80
$166.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Areas to Watch
Trading at 13.8x book value
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NEXT
NEXT has a balanced fundamental profile.
Bull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bear Case : NEXT
The primary concerns for NEXT are Price/Book, Revenue Growth, EPS Growth. Debt-to-equity of 108.84 is elevated, increasing financial risk.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
NEXT profiles as a value stock while PBR is a growth play — different risk/reward profiles.
NEXT carries more volatility with a beta of 1.54 — expect wider price swings.
PBR is growing revenue faster at 42.3% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (84/100 vs 25/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional 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.
Nextdecade Corp
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NextDecade Corporation, a liquefied natural gas (LNG) development company, engages in development activities related to the liquefaction and sale of LNG. The company is headquartered in Houston, Texas.
Visit Website →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 EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?