Petroleo Brasileiro Petrobras SA ADR (PBR)vsTeekay Corporation (TK)
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.03
-0.61%
ENERGY · Cap: $143.71B
TK
Teekay Corporation
$14.63
+0.41%
ENERGY · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 47549% more annual revenue ($548.49B vs $1.15B). PBR leads profitability with a 24.3% profit margin vs 15.8%. TK appears more attractively valued with a PEG of 1.49. TK earns a higher WallStSmart Score of 86/100 (A).
PBR
Exceptional Buy84
out of 100
Grade: A-
TK
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.1%
Fair Value
$185.02
Current Price
$22.03
$162.99 discount
Margin of Safety
+15.2%
Fair Value
$12.95
Current Price
$14.63
$1.68 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
Attractively priced relative to earnings
Strong operational efficiency at 46.9%
Revenue surging 43.5% year-over-year
Earnings expanding 242.6% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
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 : TK
The strongest argument for TK centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.8% and operating margin at 46.9%. Revenue growth of 43.5% demonstrates continued momentum.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : TK
The primary concerns for TK are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
TK carries more volatility with a beta of 0.24 — expect wider price swings.
TK is growing revenue faster at 43.5% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TK scores higher overall (86/100 vs 84/100), backed by strong 15.8% margins and 43.5% revenue growth. PBR offers better value entry with a 88.1% margin of safety. Both earn "Exceptional Buy" and "Exceptional 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 →Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
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