Liberty Oilfield Services Inc (LBRT)vsWeatherford International plc (WFRD)
LBRT
Liberty Oilfield Services Inc
$33.39
+0.85%
ENERGY · Cap: $5.45B
WFRD
Weatherford International plc
$102.28
-0.04%
ENERGY · Cap: $7.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Weatherford International plc generates 20% more annual revenue ($4.88B vs $4.05B). WFRD leads profitability with a 9.5% profit margin vs 3.7%. WFRD trades at a lower P/E of 16.0x. WFRD earns a higher WallStSmart Score of 60/100 (C).
LBRT
Hold44
out of 100
Grade: D
WFRD
Buy60
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
-12.0%
Fair Value
$92.53
Current Price
$102.28
$9.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 31 in profit
Attractively priced relative to earnings
Earnings expanding 44.7% YoY
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
Grey zone — moderate risk
Elevated debt levels
Revenue declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : LBRT
The strongest argument for LBRT centers on Price/Book.
Bull Case : WFRD
The strongest argument for WFRD centers on Return on Equity, P/E Ratio, EPS 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 : WFRD
The primary concerns for WFRD are PEG Ratio, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
WFRD carries more volatility with a beta of 0.92 — expect wider price swings.
LBRT is growing revenue faster at 4.5% — sustainability is the question.
WFRD generates stronger free cash flow (81M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WFRD scores higher overall (60/100 vs 44/100). 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.
Weatherford International plc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.
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