BP PLC ADR (BP)vsLiberty Energy Inc. (LBRT)
BP
BP PLC ADR
$37.13
-1.56%
ENERGY · Cap: $101.28B
LBRT
Liberty Energy Inc.
$26.86
-1.43%
ENERGY · Cap: $4.28B
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 4666% more annual revenue ($193.00B vs $4.05B). LBRT leads profitability with a 3.7% profit margin vs 1.7%. LBRT trades at a lower P/E of 29.8x. BP earns a higher WallStSmart Score of 68/100 (B-).
BP
Strong Buy68
out of 100
Grade: B-
LBRT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.4%
Fair Value
$28.38
Current Price
$37.13
$8.75 premium
Margin of Safety
-48.1%
Fair Value
$18.13
Current Price
$26.86
$8.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 474.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
1.7% margin — thin
Elevated debt levels
Moderate valuation
4.5% revenue growth
ROE of 7.7% — below average capital efficiency
3.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BP
The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. Revenue growth of 11.6% demonstrates continued momentum. PEG of 0.04 suggests the stock is reasonably priced for its growth.
Bull Case : LBRT
The strongest argument for LBRT centers on Price/Book.
Bear Case : BP
The primary concerns for BP are P/E Ratio, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.
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
LBRT carries more volatility with a beta of 0.53 — expect wider price swings.
BP is growing revenue faster at 11.6% — sustainability is the question.
LBRT generates stronger free cash flow (-149M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BP scores higher overall (68/100 vs 44/100) and 11.6% revenue growth. Both earn "Strong 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.
BP PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.
Liberty Energy 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.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?