LBRT vs VAL
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 16, 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. |
|||
| Forward P/E | 59.8802 | 29.0698 | VAL |
| PEG Ratio | 0 | 0 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 4.5% | -25.0% | LBRT |
| Earnings Growth | 16.0% | 446.6% | VAL |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 52.2/100 | 52.2/100 | Tie |
| Profit Margin | 3.7% | 45.4% | VAL |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
LBRT
MarkdownPrice below a falling SMA50 (slope -14.2%), weak momentum, RSI 34
VAL
NeutralMixed signals - no dominant trend phase, RSI 52
Fundamentals Snapshot
| Metric | LBRT | VAL |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 23.9 | 10.9 |
| Trailing P/E | 24.3 | 5.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | -0.3% |
| Gross Margin | 0.2% | 0.3% |
| Operating Margin | 0.0% | 0.1% |
| EPS | 0.74 | 14.42 |
| Dividend Yield | 0.02% | — |