Liberty Energy Inc. (LBRT)vsExxon Mobil Corp (XOM)
LBRT
Liberty Energy Inc.
$21.50
+1.66%
ENERGY · Cap: $3.05B
XOM
Exxon Mobil Corp
$159.80
+0.01%
ENERGY · Cap: $638.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 8505% more annual revenue ($361.06B vs $4.20B). XOM leads profitability with a 9.1% profit margin vs 2.9%. LBRT trades at a lower P/E of 25.3x. XOM earns a higher WallStSmart Score of 72/100 (B).
LBRT
Hold47
out of 100
Grade: D+
XOM
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.5%
Fair Value
$18.73
Current Price
$21.50
$2.77 premium
Margin of Safety
-73.8%
Fair Value
$91.95
Current Price
$159.80
$67.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Revenue surging 44.1% year-over-year
Earnings expanding 112.8% YoY
Generating 17.0B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
ROE of 7.7% — below average capital efficiency
2.9% margin — thin
Operating margin of 1.6%
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LBRT
The strongest argument for LBRT centers on Price/Book. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 44.1% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : LBRT
The primary concerns for LBRT are P/E Ratio, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Bear Case : XOM
The primary concerns for XOM are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
LBRT profiles as a value stock while XOM is a hypergrowth play — different risk/reward profiles.
LBRT carries more volatility with a beta of 0.55 — expect wider price swings.
XOM is growing revenue faster at 44.1% — sustainability is the question.
XOM generates stronger free cash flow (17.0B), providing more financial flexibility.
Bottom Line
XOM scores higher overall (72/100 vs 47/100) and 44.1% revenue growth. 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.
Exxon Mobil Corp
ENERGY · OIL & GAS INTEGRATED · USA
Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.
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