Petroleo Brasileiro Petrobras SA ADR (PBR)vsWorld Kinect Corporation (WKC)
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.75
-5.77%
ENERGY · Cap: $117.55B
WKC
World Kinect Corporation
$29.83
+0.34%
ENERGY · Cap: $1.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 1241% more annual revenue ($498.09B vs $37.15B). PBR leads profitability with a 21.6% profit margin vs -1.5%. WKC appears more attractively valued with a PEG of 1.32. PBR earns a higher WallStSmart Score of 66/100 (B-).
PBR
Strong Buy66
out of 100
Grade: B-
WKC
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.6%
Fair Value
$176.60
Current Price
$17.75
$158.85 discount
Margin of Safety
+51.9%
Fair Value
$56.91
Current Price
$29.83
$27.08 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 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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
2.5% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.7%
ROE of -47.1% — below average capital efficiency
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 : WKC
The strongest argument for WKC centers on Price/Book, Altman Z-Score. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : WKC
The primary concerns for WKC are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
PBR profiles as a value stock while WKC is a turnaround play — different risk/reward profiles.
WKC carries more volatility with a beta of 1.24 — expect wider price swings.
WKC is growing revenue faster at 2.5% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (66/100 vs 45/100), backed by strong 21.6% margins. WKC offers better value entry with a 51.9% margin of safety. Both earn "Strong Buy" and "Hold" 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 →World Kinect Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries globally.
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