ONEOK Inc (OKE)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
OKE
ONEOK Inc
$96.62
+0.36%
ENERGY · Cap: $60.91B
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 1293% more annual revenue ($548.49B vs $39.37B). PBR-A leads profitability with a 24.3% profit margin vs 9.3%. OKE appears more attractively valued with a PEG of 1.78. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
OKE
Strong Buy69
out of 100
Grade: B-
PBR-A
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.2%
Fair Value
$61.08
Current Price
$96.62
$35.54 premium
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 52.8% year-over-year
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.4B in free cash flow
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
Expensive relative to growth rate
Elevated debt levels
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OKE
The strongest argument for OKE centers on Revenue Growth, Market Cap, P/E Ratio. Revenue growth of 52.8% demonstrates continued momentum.
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 : OKE
The primary concerns for OKE are PEG Ratio, Debt/Equity, Altman Z-Score.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Key Dynamics to Monitor
OKE profiles as a hypergrowth stock while PBR-A is a growth play — different risk/reward profiles.
OKE carries more volatility with a beta of 0.72 — expect wider price swings.
OKE is growing revenue faster at 52.8% — 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 69/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
ONEOK Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Oneok, Inc. is a diversified Fortune 500 energy corporation based in Tulsa, Oklahoma.
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 MIDSTREAM Stocks
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