LBRT vs VAL
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 13, 2026
LBRT
VAL
Investment Advisor Scores
VAL
AI Analyst Insights
Detailed Metrics Comparison
| Metric | LBRT | VAL | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 26.0417 | 29.0698 | LBRT |
| PEG Ratio | 0 | 0 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 26.3% | -0.4% | LBRT |
| Earnings Growth | -39.5% | -75.1% | LBRT |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 53.5/100 | 60.2/100 | VAL |
| Profit Margin | 0.9% | 37.4% | VAL |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
LBRT
MarkdownPrice below a falling SMA50 (slope -10.5%), weak momentum, RSI 36
VAL
NeutralMixed signals - no dominant trend phase, RSI 41
Fundamentals Snapshot
| Metric | LBRT | VAL |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 95.8 | 12.1 |
| Trailing P/E | 53.8 | 7.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.3% | 0.0% |
| Gross Margin | 0.2% | 0.2% |
| Operating Margin | 0.0% | 0.1% |
| EPS | 0.24 | 11.27 |
| Dividend Yield | 0.03% | — |