Petroleo Brasileiro Petrobras SA ADR (PBR)vsWorld Kinect Corporation (WKC)
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.24%
ENERGY · Cap: $129.66B
WKC
World Kinect Corporation
$35.21
-0.40%
ENERGY · Cap: $1.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 1215% more annual revenue ($548.49B vs $41.70B). PBR leads profitability with a 24.3% profit margin vs -0.4%. WKC appears more attractively valued with a PEG of 1.32. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
WKC
Buy53
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
+56.6%
Fair Value
$63.01
Current Price
$35.21
$27.80 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
Revenue surging 50.3% year-over-year
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 0.8%
ROE of -47.1% — below average capital efficiency
Earnings declined 19.3%
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 : WKC
The strongest argument for WKC centers on Revenue Growth, Altman Z-Score, Price/Book. Revenue growth of 50.3% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : WKC
The primary concerns for WKC are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
PBR profiles as a growth stock while WKC is a hypergrowth play — different risk/reward profiles.
WKC carries more volatility with a beta of 1.18 — expect wider price swings.
WKC is growing revenue faster at 50.3% — 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 53/100), backed by strong 24.3% margins and 42.3% revenue growth. WKC offers better value entry with a 56.6% 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 →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.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?