COMP <GO>
LBRT vs SLB // NET PROFIT MARGIN
Liberty Energy Inc. (Class A) (NYSE) VS. SLB Limited (NYSE) • 15-METRIC TALLY: LBRT 2
— SLB 10
▲ NET PROFIT MARGIN LEADER: SLB
LAST: $16.88 (-3.04%) • MKT CAP: $2.84B
net-margins
3.70%
LAST: $53.74 (-0.13%) • MKT CAP: $79.43B
net-margins
9.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBRT VS. SLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBRT | SLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 11.10% | -8.60 | SLB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.0x | 14.9x | +27.10 | SLB | /valuation <GO> |
| Free Cash Flow Yield | 21.46% | 6.04% | +15.42 | LBRT | /fcf-yield <GO> |
| Operating Margin | 1.80% | 11.50% | -9.70 | SLB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.70% | 9.40% | -5.70 | SLB | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | -1.60% | -5.60 | SLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 2.02% | -0.10 | SLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.84 | 3.19 | -0.35 | SLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 61.8 | -14.00 | SLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 21.9x | -4.00 | LBRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.84B | $79.43B | -$76.58B | SLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBRT REV | SLB REV | LBRT GROSS % | SLB GROSS % | LBRT FCF | SLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $35.71B | 20.9% | — | $609.6M | $4.79B |
| FY 2024 | $4.32B | $36.29B | 25.8% | — | $829.4M | $4.67B |
| FY 2023 | $4.75B | $33.13B | — | — | $1.01B | $5.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBRT // BETA —
SLB // BETA 1.05