Liberty Energy Inc. (LBRT)vsShell PLC ADR (SHEL)
LBRT
Liberty Energy Inc.
$12.92
+0.15%
ENERGY · Cap: $2.11B
SHEL
Shell PLC ADR
$98.56
+0.72%
ENERGY · Cap: $279.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 7129% more annual revenue ($321.29B vs $4.44B). SHEL leads profitability with a 10.2% profit margin vs 0.9%. SHEL trades at a lower P/E of 8.6x. SHEL earns a higher WallStSmart Score of 79/100 (B+).
LBRT
Hold47
out of 100
Grade: D+
SHEL
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.0%
Fair Value
$19.56
Current Price
$12.92
$6.64 discount
Margin of Safety
-52.9%
Fair Value
$64.69
Current Price
$98.56
$33.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 26.3% year-over-year
Mega-cap, among the largest globally
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 36.2% year-over-year
Earnings expanding 136.7% YoY
Generating 12.9B in free cash flow
Areas to Watch
ROE of 7.7% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.8%
Weak financial health signals
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LBRT
The strongest argument for LBRT centers on Price/Book, Revenue Growth. Revenue growth of 26.3% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 36.2% demonstrates continued momentum. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : LBRT
The primary concerns for LBRT are Return on Equity, Profit Margin, Operating Margin. A P/E of 53.8x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.
Bear Case : SHEL
The primary concerns for SHEL are Piotroski F-Score.
Key Dynamics to Monitor
LBRT carries more volatility with a beta of 0.69 — expect wider price swings.
SHEL is growing revenue faster at 36.2% — sustainability is the question.
SHEL generates stronger free cash flow (12.9B), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (79/100 vs 47/100) and 36.2% revenue growth. LBRT offers better value entry with a 34.0% margin of safety. Both earn "Strong 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.
Shell PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.
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