WallStSmart

Petroleo Brasileiro Petrobras SA ADR (PBR)vsYPF Sociedad Anonima (YPF)

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Smart Verdict

WallStSmart Research — data-driven comparison

YPF Sociedad Anonima generates 5230% more annual revenue ($29.23T vs $548.49B). PBR leads profitability with a 24.3% profit margin vs 4.0%. YPF appears more attractively valued with a PEG of 0.10. PBR earns a higher WallStSmart Score of 84/100 (A-).

PBR

Exceptional Buy

84

out of 100

Grade: A-

Growth: 7.3Profit: 9.0Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.11

YPF

Strong Buy

77

out of 100

Grade: B+

Growth: 10.0Profit: 6.5Value: 7.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PBRUndervalued (+88.9%)

Margin of Safety

+88.9%

Fair Value

$188.27

Current Price

$21.20

$167.07 discount

UndervaluedFair: $188.27Overvalued

Intrinsic value data unavailable for YPF.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PBR6 strengths · Avg: 9.8/10
P/E RatioValuation
5.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
44.7%10/10

Strong operational efficiency at 44.7%

Revenue GrowthGrowth
42.3%10/10

Revenue surging 42.3% year-over-year

EPS GrowthGrowth
96.8%10/10

Earnings expanding 96.8% YoY

Market CapQuality
$129.66B9/10

Large-cap with strong market position

YPF6 strengths · Avg: 9.0/10
PEG RatioValuation
0.1010/10

Growing faster than its price suggests

Revenue GrowthGrowth
72.2%10/10

Revenue surging 72.2% year-over-year

EPS GrowthGrowth
2551.0%10/10

Earnings expanding 2551.0% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.5%8/10

Strong operational efficiency at 27.5%

Free Cash FlowQuality
$1.25B8/10

Generating 1.2B in free cash flow

Areas to Watch

PBR1 concerns · Avg: 2.0/10
PEG RatioValuation
5.872/10

Expensive relative to growth rate

YPF4 concerns · Avg: 3.0/10
P/E RatioValuation
27.8x4/10

Moderate valuation

Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Altman Z-ScoreHealth
1.452/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : YPF

The strongest argument for YPF centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 72.2% demonstrates continued momentum. PEG of 0.10 suggests the stock is reasonably priced for its growth.

Bear Case : PBR

The primary concerns for PBR are PEG Ratio.

Bear Case : YPF

The primary concerns for YPF are P/E Ratio, Return on Equity, Profit Margin. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

PBR profiles as a growth stock while YPF is a hypergrowth play — different risk/reward profiles.

YPF carries more volatility with a beta of -0.09 — expect wider price swings.

YPF is growing revenue faster at 72.2% — 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 77/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional 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.

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YPF Sociedad Anonima

ENERGY · OIL & GAS INTEGRATED · USA

YPF Sociedad Annima, an energy company, operates in the upstream and downstream oil and gas activities in Argentina. The company is headquartered in Buenos Aires, Argentina.

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