WallStSmart

Baker Hughes Co (BKR)vsLiberty Oilfield Services Inc (LBRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 589% more annual revenue ($27.89B vs $4.05B). BKR leads profitability with a 11.2% profit margin vs 3.7%. BKR trades at a lower P/E of 20.3x. BKR earns a higher WallStSmart Score of 60/100 (C).

BKR

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 3.3Quality: 5.0

LBRT

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 4.0Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BKRSignificantly Overvalued (-30.7%)

Margin of Safety

-30.7%

Fair Value

$46.87

Current Price

$64.60

$17.73 premium

UndervaluedFair: $46.87Overvalued
LBRTUndervalued (+28.7%)

Margin of Safety

+28.7%

Fair Value

$34.29

Current Price

$33.39

$0.90 discount

UndervaluedFair: $34.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKR2 strengths · Avg: 9.5/10
EPS GrowthGrowth
132.5%10/10

Earnings expanding 132.5% YoY

Market CapQuality
$63.03B9/10

Large-cap with strong market position

LBRT1 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

BKR2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

PEG RatioValuation
2.772/10

Expensive relative to growth rate

LBRT4 concerns · Avg: 3.5/10
P/E RatioValuation
36.7x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BKR

The strongest argument for BKR centers on EPS Growth, Market Cap.

Bull Case : LBRT

The strongest argument for LBRT centers on Price/Book.

Bear Case : BKR

The primary concerns for BKR are Revenue Growth, PEG Ratio.

Bear Case : LBRT

The primary concerns for LBRT are P/E Ratio, Revenue Growth, Return on Equity. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

BKR carries more volatility with a beta of 0.97 — expect wider price swings.

LBRT is growing revenue faster at 4.5% — sustainability is the question.

BKR generates stronger free cash flow (164M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BKR scores higher overall (60/100 vs 44/100). LBRT offers better value entry with a 28.7% margin of safety. Both earn "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.

Baker Hughes Co

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Baker Hughes Company is an American international industrial service company and one of the world's largest oil field services companies. The company provides the oil and gas industry with products and services for oil drilling, formation evaluation, completion, production and reservoir consulting. Baker Hughes is headquartered in Houston.

Liberty Oilfield Services 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.

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