Halliburton Company (HAL)vsLiberty Oilfield Services Inc (LBRT)
HAL
Halliburton Company
$38.63
+1.36%
ENERGY · Cap: $32.07B
LBRT
Liberty Oilfield Services Inc
$28.80
-3.03%
ENERGY · Cap: $4.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Halliburton Company generates 454% more annual revenue ($22.18B vs $4.01B). HAL leads profitability with a 5.8% profit margin vs 3.7%. HAL trades at a lower P/E of 25.4x. HAL earns a higher WallStSmart Score of 52/100 (C-).
HAL
Buy52
out of 100
Grade: C-
LBRT
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-243.4%
Fair Value
$10.20
Current Price
$38.63
$28.43 premium
Margin of Safety
-295.1%
Fair Value
$6.19
Current Price
$28.80
$22.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Areas to Watch
Moderate valuation
0.8% revenue growth
5.8% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
3.7% margin — thin
Operating margin of 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
PEG of 1.46 suggests the stock is reasonably priced for its growth.
Bull Case : LBRT
The strongest argument for LBRT centers on Price/Book. Revenue growth of 10.1% demonstrates continued momentum.
Bear Case : HAL
The primary concerns for HAL are P/E Ratio, Revenue Growth, Profit Margin.
Bear Case : LBRT
The primary concerns for LBRT are P/E Ratio, Return on Equity, Profit Margin. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
HAL carries more volatility with a beta of 0.75 — expect wider price swings.
LBRT is growing revenue faster at 10.1% — sustainability is the question.
HAL generates stronger free cash flow (828M), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAL scores higher overall (52/100 vs 42/100). 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.
Halliburton Company
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Halliburton Company is an American multinational corporation. One of the world's largest oil field service companies, it has operations in more than 70 countries.
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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