Petroleo Brasileiro Petrobras SA ADR (PBR)vsSmart Sand Inc (SND)
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.84%
ENERGY · Cap: $129.66B
SND
Smart Sand Inc
$5.21
+0.19%
ENERGY · Cap: $225.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 141635% more annual revenue ($548.49B vs $386.99M). PBR leads profitability with a 24.3% profit margin vs 2.7%. SND appears more attractively valued with a PEG of 0.86. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
SND
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.9%
Fair Value
$188.27
Current Price
$21.20
$167.07 discount
Margin of Safety
+36.6%
Fair Value
$7.84
Current Price
$5.21
$2.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Revenue surging 34.1% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
2.7% margin — thin
Earnings declined 53.7%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SND
The strongest argument for SND centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 34.1% demonstrates continued momentum. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : SND
The primary concerns for SND are Market Cap, Profit Margin, EPS Growth. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PBR profiles as a growth stock while SND is a hypergrowth play — different risk/reward profiles.
SND carries more volatility with a beta of 0.35 — 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 57/100), backed by strong 24.3% margins and 42.3% revenue growth. SND offers better value entry with a 36.6% 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.
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 →Smart Sand Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Smart Sand, Inc., an integrated fracturing sand supply and services company, is engaged in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. United. The company is headquartered in The Woodlands, Texas.
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