National Fuel Gas Company (NFG)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
NFG
National Fuel Gas Company
$81.00
-1.62%
ENERGY · Cap: $7.97B
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.84%
ENERGY · Cap: $129.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 21721% more annual revenue ($548.49B vs $2.51B). NFG leads profitability with a 26.9% profit margin vs 24.3%. NFG appears more attractively valued with a PEG of 1.55. PBR earns a higher WallStSmart Score of 84/100 (A-).
NFG
Buy63
out of 100
Grade: C+
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.0%
Fair Value
$65.44
Current Price
$81.00
$15.56 premium
Margin of Safety
+88.9%
Fair Value
$188.27
Current Price
$21.20
$167.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 40.1%
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
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
Expensive relative to growth rate
1.1% revenue growth
Earnings declined 11.6%
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NFG
The strongest argument for NFG centers on P/E Ratio, Operating Margin, Profit Margin. Profitability is solid with margins at 26.9% and operating margin at 40.1%.
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 : NFG
The primary concerns for NFG are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
NFG profiles as a value stock while PBR is a growth play — different risk/reward profiles.
NFG carries more volatility with a beta of 0.38 — 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 63/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional 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.
National Fuel Gas Company
ENERGY · OIL & GAS INTEGRATED · USA
National Fuel Gas Company is a diversified energy company. The company is headquartered in Williamsville, New York.
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 INTEGRATED Stocks
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