COMP <GO>
PBR vs E // NET PROFIT MARGIN
Petroleo Brasileiro S.A. Petrobras ADS (NYSE) VS. ENI S.p.A. (NYSE) • 15-METRIC TALLY: PBR 2
— E 2
■ METRIC PARITY
LAST: $22.05 (+0.69%) • MKT CAP: $141.13B
net-margins
10.90%
LAST: $60.80 (+1.03%) • MKT CAP: $94.69B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PBR VS. E)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PBR | E | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 15.40% | -1.10 | E | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 60.3 | -20.40 | E | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | PBR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 27.6x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $141.13B | $94.69B | $46.45B | PBR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PBR REV | E REV | PBR GROSS % | E GROSS % | PBR FCF | E FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT PBR FA <GO> AND E FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PBR // BETA 0.90
E // BETA 0.87