Oil States International Inc (OIS)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
OIS
Oil States International Inc
$8.28
-0.36%
ENERGY · Cap: $506.11M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$18.52
-2.47%
ENERGY · Cap: $128.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 84850% more annual revenue ($548.49B vs $645.67M). PBR-A leads profitability with a 24.3% profit margin vs -16.8%. OIS appears more attractively valued with a PEG of 1.01. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
OIS
Buy56
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
+20.1%
Fair Value
$11.72
Current Price
$8.28
$3.44 discount
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 112.6% YoY
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
ROE of -18.5% — below average capital efficiency
Revenue declined 5.3%
Negative free cash flow — burning cash
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OIS
The strongest argument for OIS centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.01 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 : OIS
The primary concerns for OIS are Market Cap, Return on Equity, Revenue Growth.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Key Dynamics to Monitor
OIS profiles as a turnaround stock while PBR-A is a growth play — different risk/reward profiles.
OIS carries more volatility with a beta of 1.12 — 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.
Bottom Line
PBR-A scores higher overall (83/100 vs 56/100), backed by strong 24.3% margins and 42.3% revenue growth. OIS offers better value entry with a 20.1% 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.
Oil States International Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. The company is headquartered in Houston, Texas.
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.
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