North American Construction Group Ltd (NOA)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
NOA
North American Construction Group Ltd
$13.49
-0.07%
ENERGY · Cap: $359.30M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.11
-0.57%
ENERGY · Cap: $124.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 40741% more annual revenue ($548.49B vs $1.34B). PBR-A leads profitability with a 24.3% profit margin vs 2.4%. NOA appears more attractively valued with a PEG of 0.38. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
NOA
Buy59
out of 100
Grade: C
PBR-A
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.7%
Fair Value
$19.61
Current Price
$13.49
$6.12 discount
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Revenue surging 25.1% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 56 in profit
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Areas to Watch
1.9% earnings growth
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
2.4% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NOA
The strongest argument for NOA centers on PEG Ratio, Price/Book, P/E Ratio. Revenue growth of 25.1% demonstrates continued momentum. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bear Case : NOA
The primary concerns for NOA are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.47 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Key Dynamics to Monitor
NOA carries more volatility with a beta of 1.14 — expect wider price swings.
PBR-A is growing revenue faster at 42.3% — sustainability is the question.
PBR-A generates stronger free cash flow (7.3B), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (83/100 vs 59/100), backed by strong 24.3% margins and 42.3% revenue growth. NOA offers better value entry with a 18.7% margin of safety. 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.
North American Construction Group Ltd
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
North American Construction Group Ltd. provides mining and heavy construction services to the resource development and industrial construction sectors in Canada and the United States. The company's Heavy Construction & Mining division offers constructability reviews, budget cost estimates, design-build construction, project management, contracts. mining, pre-stripping / pit excavation, overburden removal and stacking, muskeg removal and stacking, site preparation, runway construction, site dewatering / perimeter ditching, tailings and process pipelines, transportation and construction of access, construction and densification of tailings dams, mechanically stabilized earth walls, dam construction and reclamation services. The company is headquartered in Acheson, Canada.
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 EQUIPMENT & SERVICES Stocks
Want to dig deeper into these stocks?