Nine Energy Service, Inc. (NINE)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
NINE
Nine Energy Service, Inc.
$10.51
+2.54%
ENERGY · Cap: $136.57M
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 102232% more annual revenue ($548.49B vs $536.00M). PBR leads profitability with a 24.3% profit margin vs 12.7%. PBR earns a higher WallStSmart Score of 84/100 (A-).
NINE
Buy50
out of 100
Grade: C-
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NINE.
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
Reasonable price relative to book value
Every $100 of equity generates 47 in profit
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
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 3.7%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NINE
The strongest argument for NINE centers on Price/Book, Return on Equity.
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 : NINE
The primary concerns for NINE are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
NINE profiles as a declining stock while PBR is a growth play — different risk/reward profiles.
NINE carries more volatility with a beta of 2.48 — 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 50/100), 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.
Nine Energy Service, Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Nine Energy Service, Inc. is an onshore completion service provider focusing on the development of unconventional oil and gas resources in the North American basins and internationally. The company is headquartered in Houston, 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.
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