LBRT vs WBI: stock comparison and AI forecast
Liberty Energy Inc. (LBRT) and Waterbridge Infrastructure Llc (WBI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LBRT Liberty Energy Inc.
- Price
- $11.96 -62.2% · 6M
- Market Cap
- $1.95B
- P/E Ratio
- 30.7x
- Size
- small-cap
- AI Forecast
WBI Waterbridge Infrastructure Llc
- Market Cap
- $3.06B
- P/E Ratio
- 1240.5x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- WBI is 1.6 times larger than LBRT by market capitalization ($3.06B against $1.95B).
- LBRT trades at 30.7 times trailing earnings, WBI at 1240.5 times.
- WBI carries 3.13 times debt per unit of equity, against 1.34 times for LBRT.
- LBRT yields 3.05% in dividends; WBI pays none.
- Both companies share the SEC industry classification Oil & Gas Field Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LBRT | WBI |
|---|---|---|
| Market Cap | $1.95B | $3.06B |
| P/E Ratio | 30.67x | 1240.48x |
| P/B Ratio | 1.02x | 4.00x |
| Dividend Yield | 3.05% | – |
| EPS | $0.39 | $0.02 |
| Book Value/Share | $11.77 | $6.21 |
| Revenue/Share | $27.24 | $8.60 |
| FCF/Share | $-4.00 | $-0.76 |
Profitability & Margins
| Metric | LBRT | WBI |
|---|---|---|
| ROE | 2.1% | – |
| ROA | 0.9% | – |
| ROIC | 2.0% | 4.2% |
| Gross Margin | 18.0% | 26.0% |
| Operating Margin | 1.7% | 15.8% |
| Net Margin | 0.9% | – |
| EBT Margin | 4.8% | 3.5% |
| Tax Rate | 5.3% | 11.3% |
Financial Health
| Metric | LBRT | WBI |
|---|---|---|
| Current Ratio | 1.30x | 1.17x |
| Quick Ratio | 1.09x | – |
| D/E Ratio | 1.34x | 3.13x |
| Financial Leverage | 2.34x | 5.52x |
| Interest Coverage | 3.3x | – |
| Working Capital | $261M | $45M |
Cash Flow
| Metric | LBRT | WBI |
|---|---|---|
| Operating Cash Flow | $560M | $354M |
| Free Cash Flow | -$652M | -$94M |
| Capital Spending | -$1.21B | -$447M |
| OCF Growth YoY | -5.4% | – |
| FCF/Sales | -14.7% | -8.8% |
| CapEx/Sales | 27.3% | 42.1% |
Operational Efficiency
| Metric | LBRT | WBI |
|---|---|---|
| Asset Turnover | 0.99x | 0.25x |
| Receivables Turnover | 10.4x | – |
| Inventory Turnover | 20.1x | – |
| Fixed Assets Turnover | 1.6x | 0.4x |
| Days Sales Outstanding | 35 days | – |
| Days Inventory | 18 days | – |
| Payables Period | 45 days | – |
| Cash Conversion Cycle | 9 days | – |
Income Statement
| Metric | LBRT | WBI |
|---|---|---|
| Total Revenue | $4.44B | $1.06B |
| Operating Income | $74M | $167M |
| Net Income | $40M | – |
| Cost of Goods Sold | $3.64B | $785M |
Dividend & Shareholder Information
| Metric | LBRT | WBI |
|---|---|---|
| Dividends Per Share | $0.37 | – |
| Payout Ratio | 94.9% | – |
| Shares Outstanding | 163M | 123M |
| Net Income Growth | -78.3% | – |
| EPS Growth | -62.9% | – |
LBRT vs WBI: stock comparison and AI forecast
Which is bigger, LBRT or WBI?
WBI is 1.6 times larger than LBRT by market capitalization ($3.06B against $1.95B).
Which is cheaper on earnings, LBRT or WBI?
LBRT trades at 30.7 times trailing earnings, WBI at 1240.5 times.
Which one does Intratio's AI model rank higher, LBRT or WBI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.