COMP <GO>
LBRT vs NESR // PIOTROSKI F-SCORE QUALITY
Liberty Energy Inc. (Class A) (NYSE) VS. National Energy Services Reunited Corp (NASDAQ) • 15-METRIC TALLY: LBRT 7
— NESR 5
■ METRIC PARITY
LAST: $17.41 (-1.14%) • MKT CAP: $2.84B
piotroski-score
6/9
LAST: $21.43 (-1.43%) • MKT CAP: $2.16B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBRT VS. NESR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBRT | NESR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 12.40% | +8.50 | LBRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 7.50% | -5.00 | NESR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.0x | 22.7x | +19.30 | NESR | /valuation <GO> |
| Free Cash Flow Yield | 21.46% | 12.23% | +9.23 | LBRT | /fcf-yield <GO> |
| Operating Margin | 1.80% | 7.40% | -5.60 | NESR | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 3.90% | -0.20 | NESR | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | 1.70% | -8.90 | NESR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 0.00% | +1.92 | LBRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.84 | 2.42 | +0.42 | LBRT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 40.0 | +3.61 | LBRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 39.3x | -21.40 | LBRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.84B | $2.16B | $679.9M | LBRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBRT REV | NESR REV | LBRT GROSS % | NESR GROSS % | LBRT FCF | NESR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $1.32B | 20.9% | 12.4% | $609.6M | $264.2M |
| FY 2024 | $4.32B | $1.30B | 25.8% | 16.0% | $829.4M | $229.3M |
| FY 2023 | $4.75B | $1.15B | — | — | $1.01B | $177.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBRT // BETA —
NESR // BETA —