Liberty Energy Inc. (LBRT)vsTotalEnergies SE ADR (TTE)
LBRT
Liberty Energy Inc.
$26.86
-1.43%
ENERGY · Cap: $4.28B
TTE
TotalEnergies SE ADR
$76.77
+0.78%
ENERGY · Cap: $174.03B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 4442% more annual revenue ($183.96B vs $4.05B). TTE leads profitability with a 8.2% profit margin vs 3.7%. TTE trades at a lower P/E of 11.6x. TTE earns a higher WallStSmart Score of 74/100 (B).
LBRT
Hold44
out of 100
Grade: D
TTE
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.1%
Fair Value
$18.13
Current Price
$26.86
$8.73 premium
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 57.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 20.3%
Areas to Watch
Moderate valuation
4.5% revenue growth
ROE of 7.7% — below average capital efficiency
3.7% margin — thin
3.4% revenue growth
Grey zone — moderate risk
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LBRT
The strongest argument for LBRT centers on Price/Book.
Bull Case : TTE
The strongest argument for TTE centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.65 suggests the stock is reasonably priced for its growth.
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 : TTE
The primary concerns for TTE are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
LBRT carries more volatility with a beta of 0.53 — expect wider price swings.
LBRT is growing revenue faster at 4.5% — sustainability is the question.
LBRT generates stronger free cash flow (-149M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TTE scores higher overall (74/100 vs 44/100). 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.
TotalEnergies SE ADR
ENERGY · OIL & GAS INTEGRATED · USA
TotalEnergies SE is a global integrated oil and gas company. The company is headquartered in Paris, France.
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