Liberty Energy Inc. (LBRT)vsNOV Inc. (NOV)
LBRT
Liberty Energy Inc.
$18.94
+3.84%
ENERGY · Cap: $3.08B
NOV
NOV Inc.
$19.86
-0.20%
ENERGY · Cap: $7.18B
Smart Verdict
WallStSmart Research — data-driven comparison
NOV Inc. generates 106% more annual revenue ($8.64B vs $4.20B). LBRT leads profitability with a 2.9% profit margin vs 1.1%. LBRT trades at a lower P/E of 25.5x. NOV earns a higher WallStSmart Score of 54/100 (C-).
LBRT
Hold47
out of 100
Grade: D+
NOV
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.2%
Fair Value
$18.64
Current Price
$18.94
$0.30 discount
Intrinsic value data unavailable for NOV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Moderate valuation
ROE of 7.7% — below average capital efficiency
2.9% margin — thin
Operating margin of 1.6%
Grey zone — moderate risk
ROE of 1.5% — below average capital efficiency
1.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LBRT
The strongest argument for LBRT centers on Price/Book. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : NOV
The strongest argument for NOV centers on Price/Book, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bear Case : LBRT
The primary concerns for LBRT are P/E Ratio, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Bear Case : NOV
The primary concerns for NOV are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 74.6x leaves little room for execution misses. Thin 1.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NOV carries more volatility with a beta of 0.94 — expect wider price swings.
LBRT is growing revenue faster at 14.0% — sustainability is the question.
NOV generates stronger free cash flow (-64M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOV scores higher overall (54/100 vs 47/100). Both earn "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.
Liberty Energy Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Liberty Oilfield Services Inc. provides hydraulic fracturing and cabling services and related goods to onshore oil and natural gas exploration and production companies in North America. The company is headquartered in Denver, Colorado.
NOV Inc.
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
NOV Inc. is an American multinational corporation based in Houston, Texas. It is a leading worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry.
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