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