COMP <GO>
LBRT vs WTTR // 10Y YIELD & FRED MACRO BETA
Liberty Energy Inc. (Class A) (NYSE) VS. Select Water Solutions Inc. (Class A) (NYSE) • 15-METRIC TALLY: LBRT 8
— WTTR 5
■ METRIC PARITY
LAST: $17.41 (-1.14%) • MKT CAP: $2.84B
macro-sensitivity
—
LAST: $19.93 (+0.50%) • MKT CAP: $2.76B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBRT VS. WTTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBRT | WTTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 14.40% | +6.50 | LBRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 2.10% | +0.40 | LBRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.0x | 10.8x | +31.20 | WTTR | /valuation <GO> |
| Free Cash Flow Yield | 21.46% | -2.89% | +24.35 | LBRT | /fcf-yield <GO> |
| Operating Margin | 1.80% | 2.00% | -0.20 | WTTR | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 1.50% | +2.20 | LBRT | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | -3.10% | -4.10 | WTTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 1.22% | +0.70 | LBRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.84 | 3.35 | -0.51 | WTTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LBRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 54.1 | -10.48 | WTTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 120.9x | -103.00 | LBRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.84B | $2.76B | $81.2M | LBRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBRT REV | WTTR REV | LBRT GROSS % | WTTR GROSS % | LBRT FCF | WTTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $1.41B | 20.9% | 14.4% | $609.6M | -$79.9M |
| FY 2024 | $4.32B | $1.45B | 25.8% | 15.1% | $829.4M | $61.7M |
| FY 2023 | $4.75B | $1.59B | — | — | $1.01B | $285.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBRT // BETA —
WTTR // BETA —