Liberty Energy Inc. (LBRT)vsTotalEnergies SE ADR (TTE)
LBRT
Liberty Energy Inc.
$12.92
+0.15%
ENERGY · Cap: $2.11B
TTE
TotalEnergies SE ADR
$89.55
+1.81%
ENERGY · Cap: $192.94B
Smart Verdict
WallStSmart Research — data-driven comparison
TotalEnergies SE ADR generates 4724% more annual revenue ($214.40B vs $4.44B). TTE leads profitability with a 10.5% profit margin vs 0.9%. TTE trades at a lower P/E of 8.8x. TTE earns a higher WallStSmart Score of 86/100 (A).
LBRT
Hold47
out of 100
Grade: D+
TTE
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.0%
Fair Value
$19.56
Current Price
$12.92
$6.64 discount
Intrinsic value data unavailable for TTE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 26.3% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 41.1% year-over-year
Earnings expanding 123.2% YoY
Generating 10.7B in free cash flow
Large-cap with strong market position
Areas to Watch
ROE of 7.7% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.8%
Weak financial health signals
Grey zone — moderate risk
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 : TTE
The strongest argument for TTE centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 41.1% demonstrates continued momentum. PEG of 0.65 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 : TTE
The primary concerns for TTE are Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
LBRT carries more volatility with a beta of 0.69 — expect wider price swings.
TTE is growing revenue faster at 41.1% — sustainability is the question.
TTE generates stronger free cash flow (10.7B), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TTE scores higher overall (86/100 vs 47/100) and 41.1% revenue growth. LBRT offers better value entry with a 34.0% margin of safety. Both earn "Exceptional 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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