Petroleo Brasileiro Petrobras SA ADR (PBR)vsTsakos Energy Navigation Limited (TEN)
PBR
Petroleo Brasileiro Petrobras SA ADR
$16.28
-0.74%
ENERGY · Cap: $106.21B
TEN
Tsakos Energy Navigation Limited
$35.37
-1.35%
ENERGY · Cap: $1.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 58183% more annual revenue ($498.09B vs $854.60M). TEN leads profitability with a 24.8% profit margin vs 21.6%. TEN appears more attractively valued with a PEG of 2.53. TEN earns a higher WallStSmart Score of 78/100 (B+).
PBR
Strong Buy66
out of 100
Grade: B-
TEN
Strong Buy78
out of 100
Grade: B+
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 32.0%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.4%
Earnings expanding 162.8% YoY
Keeps 25 of every $100 in revenue as profit
Revenue surging 28.4% year-over-year
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 21.6% and operating margin at 32.0%.
Bull Case : TEN
The strongest argument for TEN centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.8% and operating margin at 43.4%. Revenue growth of 28.4% demonstrates continued momentum.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : TEN
The primary concerns for TEN are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
PBR profiles as a value stock while TEN is a growth play — different risk/reward profiles.
PBR carries more volatility with a beta of -0.16 — expect wider price swings.
TEN is growing revenue faster at 28.4% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
TEN scores higher overall (78/100 vs 66/100), backed by strong 24.8% margins and 28.4% revenue growth. Both earn "Strong 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.
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 →Tsakos Energy Navigation Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.
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