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PETROBRAS - PETROLEO BRASILEIRO SA vs Orla Mining Ltd. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Orla Mining Ltd. (ORLA) is the stronger stock with a composite score of 72.0/100 and a Buy rating, compared to PETROBRAS - PETROLEO BRASILEIRO SA (PBR) at 68.0/100 (Buy). ORLA ranks #56 in our universe versus #155 for PBR, giving it an edge of 4.0 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — ORLA leads at 94/100, while PBR trails at 89/100 (ORLA: 94/100, PBR: 89/100). The 5-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — PBR leads at 97/100, while ORLA trails at 83/100 (PBR: 97/100, ORLA: 83/100). The 14-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — ORLA leads at 78/100, while PBR trails at 35/100 (ORLA: 78/100, PBR: 35/100). The 43-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — PBR leads at 60/100, while ORLA trails at 41/100 (PBR: 60/100, ORLA: 41/100). The 19-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — PBR leads at 81/100, while ORLA trails at 48/100 (PBR: 81/100, ORLA: 48/100). The 34-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — ORLA leads at 76/100, while PBR trails at 49/100 (ORLA: 76/100, PBR: 49/100). The 27-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Orla Mining Ltd. (ORLA) is utilizing a stronger overall profile than PBR, with a Composite Score of 72 vs 68. The comparison is extremely close. While ORLA leads slightly on Momentum, PBR remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 72 | 68 |
| Rank | #56 | #155 |
| Stars | 4 / 5 | 4 / 5 |
| Action | Buy | Buy |
| Factor Scores | ||
| Quality | 94 | 89 |
| Value | 83 | 97 |
| Momentum | 78 | 35 |
| Stability | 48 | 81 |
| Investment | 41 | 60 |
| Short Interest | 76 | 49 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 19.6% | 11.0% |
| ROA | 15.7% | 3.8% |
| Gross Margin | 74.8% | 50.3% |
| Operating Margin | 47.5% | 37.4% |
| Net Margin | 26.2% | 8.3% |
| Growth & Risk | ||
| Revenue Growth | 47.2% | -10.7% |
| Debt/Equity | 0.00 | 88.00 |
| Beta | 0.44 | 0.65 |
| Market | ||
| Market Cap | $1.75B | $47.85B |
Based on our 6-factor quantitative model, ORLA currently has the higher composite score (72.0/100, Buy) and ranks #56 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
PBR has the higher value score at 97/100 compared to ORLA at 83/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.