Liberty Oilfield Services Inc (LBRT)vsSchlumberger NV (SLB)
LBRT
Liberty Oilfield Services Inc
$33.39
+0.85%
ENERGY · Cap: $5.45B
SLB
Schlumberger NV
$54.93
+3.12%
ENERGY · Cap: $79.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Schlumberger NV generates 787% more annual revenue ($35.94B vs $4.05B). SLB leads profitability with a 9.3% profit margin vs 3.7%. SLB trades at a lower P/E of 23.4x. SLB earns a higher WallStSmart Score of 48/100 (D+).
LBRT
Hold44
out of 100
Grade: D
SLB
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.7%
Fair Value
$34.29
Current Price
$33.39
$0.90 discount
Margin of Safety
+25.4%
Fair Value
$69.09
Current Price
$54.93
$14.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
4.5% revenue growth
ROE of 7.7% — below average capital efficiency
3.7% margin — thin
Expensive relative to growth rate
2.7% revenue growth
Weak financial health signals
Earnings declined 13.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : LBRT
The strongest argument for LBRT centers on Price/Book.
Bull Case : SLB
The strongest argument for SLB centers on Market Cap.
Bear Case : LBRT
The primary concerns for LBRT are P/E Ratio, Revenue Growth, Return on Equity. Thin 3.7% margins leave little buffer for downturns.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
SLB carries more volatility with a beta of 0.73 — expect wider price swings.
LBRT is growing revenue faster at 4.5% — sustainability is the question.
SLB generates stronger free cash flow (144M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SLB scores higher overall (48/100 vs 44/100). LBRT offers better value entry with a 28.7% margin of safety. Both earn "Hold" 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 Oilfield Services 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.
Schlumberger NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Schlumberger Limited is an oilfield services company. Schlumberger has four principal executive offices located in Paris, Houston, London, and The Hague.
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