Liberty Oilfield Services Inc (LBRT)vsTenaris SA ADR (TS)
LBRT
Liberty Oilfield Services Inc
$33.39
+0.85%
ENERGY · Cap: $5.45B
TS
Tenaris SA ADR
$59.81
+1.44%
ENERGY · Cap: $29.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 200% more annual revenue ($12.16B vs $4.05B). TS leads profitability with a 16.2% profit margin vs 3.7%. TS trades at a lower P/E of 15.5x. TS earns a higher WallStSmart Score of 57/100 (C).
LBRT
Hold44
out of 100
Grade: D
TS
Buy57
out of 100
Grade: C
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
+16.5%
Fair Value
$58.28
Current Price
$59.81
$1.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
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
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LBRT
The strongest argument for LBRT centers on Price/Book.
Bull Case : TS
The strongest argument for TS centers on Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.2% and operating margin at 18.8%.
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 : TS
The primary concerns for TS are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
LBRT profiles as a value stock while TS is a mature play — different risk/reward profiles.
LBRT carries more volatility with a beta of 0.57 — expect wider price swings.
TS is growing revenue faster at 6.1% — sustainability is the question.
TS generates stronger free cash flow (666M), providing more financial flexibility.
Bottom Line
TS scores higher overall (57/100 vs 44/100), backed by strong 16.2% margins. LBRT offers better value entry with a 28.7% margin of safety. 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 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.
Tenaris SA ADR
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Tenaris SA produces and sells welded and seamless tubular steel products; and provides related services for the oil and gas industry and other industrial applications. The company is headquartered in Luxembourg, Luxembourg.
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