LBRT vs OII: stock comparison and AI forecast
Liberty Energy Inc. (LBRT) and Oceaneering International Inc (OII) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LBRT Liberty Energy Inc.
- Market Cap
- $2.75B
- P/E Ratio
- 43.3x
- Size
- mid-cap
- AI Forecast
OII Oceaneering International Inc
- Market Cap
- $3.80B
- P/E Ratio
- 10.2x
- 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
- OII is 1.4 times larger than LBRT by market capitalization ($3.80B against $2.75B).
- OII trades at 10.2 times trailing earnings, LBRT at 43.3 times.
- OII turns 11.4% of its revenue into net income, against 0.9% for LBRT.
- LBRT carries 1.34 times debt per unit of equity, against 1.27 times for OII.
- LBRT yields 2.16% in dividends; OII 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 | OII |
|---|---|---|
| Market Cap | $2.75B | $3.80B |
| P/E Ratio | 43.28x | 10.17x |
| P/B Ratio | 1.43x | 3.11x |
| Dividend Yield | 2.16% | – |
| EPS | $0.39 | $3.76 |
| Book Value/Share | $11.77 | $12.29 |
| Revenue/Share | $27.24 | $29.30 |
| FCF/Share | $-4.00 | $2.90 |
Profitability & Margins
| Metric | LBRT | OII |
|---|---|---|
| ROE | 2.1% | 27.1% |
| ROA | 0.9% | 11.9% |
| ROIC | 2.0% | 15.1% |
| Gross Margin | 18.0% | 19.9% |
| Operating Margin | 1.7% | 10.4% |
| Net Margin | 0.9% | 11.4% |
| EBT Margin | 4.8% | 9.2% |
| Tax Rate | 5.3% | -22.9% |
Financial Health
| Metric | LBRT | OII |
|---|---|---|
| Current Ratio | 1.30x | 2.20x |
| Quick Ratio | 1.09x | 1.97x |
| D/E Ratio | 1.34x | 1.27x |
| Financial Leverage | 2.34x | 2.27x |
| Interest Coverage | 3.3x | 10.5x |
| Working Capital | $261M | $921M |
Cash Flow
| Metric | LBRT | OII |
|---|---|---|
| Operating Cash Flow | $560M | $380M |
| Free Cash Flow | -$652M | $288M |
| Capital Spending | -$1.21B | -$92M |
| OCF Growth YoY | -5.4% | 68.2% |
| FCF Growth YoY | – | 158.0% |
| FCF/Sales | -14.7% | 9.9% |
| CapEx/Sales | 27.3% | 3.2% |
Operational Efficiency
| Metric | LBRT | OII |
|---|---|---|
| Asset Turnover | 0.99x | 1.05x |
| Receivables Turnover | 10.4x | 6.5x |
| Inventory Turnover | 20.1x | 13.2x |
| Fixed Assets Turnover | 1.6x | 6.6x |
| Days Sales Outstanding | 35 days | 56 days |
| Days Inventory | 18 days | 28 days |
| Payables Period | 45 days | 26 days |
| Cash Conversion Cycle | 9 days | 58 days |
Income Statement
| Metric | LBRT | OII |
|---|---|---|
| Total Revenue | $4.44B | $2.91B |
| Operating Income | $74M | $304M |
| Net Income | $40M | $331M |
| SG&A Expense | – | $278M |
| Cost of Goods Sold | $3.64B | $2.33B |
Dividend & Shareholder Information
| Metric | LBRT | OII |
|---|---|---|
| Dividends Per Share | $0.37 | – |
| Payout Ratio | 94.9% | – |
| Shares Outstanding | 163M | 99M |
| Net Income Growth | -78.3% | 34.0% |
| EPS Growth | -62.9% | 64.2% |
LBRT vs OII: stock comparison and AI forecast
Which is bigger, LBRT or OII?
OII is 1.4 times larger than LBRT by market capitalization ($3.80B against $2.75B).
Which is cheaper on earnings, LBRT or OII?
OII trades at 10.2 times trailing earnings, LBRT at 43.3 times.
Which one does Intratio's AI model rank higher, LBRT or OII?
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.