Liberty Oilfield Services Inc (LBRT)vsTenaris SA ADR (TS)
LBRT
Liberty Oilfield Services Inc
$28.80
-3.03%
ENERGY · Cap: $5.10B
TS
Tenaris SA ADR
$57.18
-0.09%
ENERGY · Cap: $28.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenaris SA ADR generates 199% more annual revenue ($11.98B vs $4.01B). TS leads profitability with a 16.1% profit margin vs 3.7%. TS trades at a lower P/E of 15.6x. TS earns a higher WallStSmart Score of 51/100 (C-).
LBRT
Hold42
out of 100
Grade: D
TS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-304.3%
Fair Value
$6.05
Current Price
$28.80
$22.75 premium
Margin of Safety
-95.5%
Fair Value
$24.89
Current Price
$57.18
$32.29 premium
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
ROE of 7.3% — below average capital efficiency
3.7% margin — thin
Operating margin of 2.8%
Weak financial health signals
Expensive relative to growth rate
Earnings declined 6.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : LBRT
The strongest argument for LBRT centers on Price/Book. Revenue growth of 10.1% demonstrates continued momentum.
Bull Case : TS
The strongest argument for TS centers on Altman Z-Score, P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at 18.5%.
Bear Case : LBRT
The primary concerns for LBRT are P/E Ratio, Return on Equity, Profit Margin. Thin 3.7% margins leave little buffer for downturns.
Bear Case : TS
The primary concerns for TS are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
LBRT profiles as a value stock while TS is a mature play — different risk/reward profiles.
TS carries more volatility with a beta of 0.61 — expect wider price swings.
LBRT is growing revenue faster at 10.1% — sustainability is the question.
TS generates stronger free cash flow (666M), providing more financial flexibility.
Bottom Line
TS scores higher overall (51/100 vs 42/100), backed by strong 16.1% margins. 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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