LBRT
Liberty Energy Inc.
Oil & Gas Equipment & Services
Market Cap$4.40B
5Y Perf.+396.0%
Build Your Comparison
Side-by-side financial analysisLBRT
SLB
KO
Try popular comparisons:
Stock Comparison
LBRT vs SLB vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
SLB
SLB N.V.
Oil & Gas Equipment & Services
Market Cap$72.19B
5Y Perf.+161.5%
KO
The Coca-Cola Company
Beverages - Non-Alcoholic
Market Cap$341.71B
5Y Perf.+77.7%
LBRT vs SLB vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot |  LBRT |  SLB |  KO |
|---|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services | Beverages - Non-Alcoholic |
| Market Cap | $4.40B | $72.19B | $341.71B |
| Revenue (TTM) | $4.05B | $35.71B | $49.28B |
| Net Income (TTM) | $150M | $3.35B | $13.70B |
| Gross Margin | 10.7% | 18.2% | 61.7% |
| Operating Margin | 1.5% | 15.3% | 29.3% |
| Forward P/E | 101.9x | 18.6x | 24.3x |
| Total Debt | $873M | $12.31B | $45.49B |
| Cash & Equiv. | $28M | $3.04B | $10.27B |
LBRT vs SLB vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
LBRT
SLB
KO
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Liberty Energy Inc. (LBRT) | 100 | 496.0 | +396.0% |
| SLB N.V. (SLB) | 100 | 261.5 | +161.5% |
| The Coca-Cola Compa… (KO) | 100 | 177.7 | +77.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LBRT vs SLB vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: KO leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. SLB N.V. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
🥇KO emerged as the overall leader. Track its performance:
LBRT
Liberty Energy Inc.
The Long-Run Compounder
LBRT is the clearest fit if your priority is long-term compounding.
- 68.2% 10Y total return vs KO's 115.0%
- +109.7% vs KO's +17.7%
Best for: long-term compounding
SLB
SLB N.V.
The Income Pick
SLB is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 4 yrs, beta 0.81, yield 2.2%
- Lower volatility, beta 0.81, Low D/E 45.1%, current ratio 1.33x
- Beta 0.81, yield 2.2%, current ratio 1.33x
Best for: income & stability and sleep-well-at-night
KO
The Coca-Cola Company
The Growth Play
KO carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 1.9%, EPS growth 23.6%, 3Y rev CAGR 3.7%
- 1.9% revenue growth vs LBRT's -7.2%
- 27.8% margin vs LBRT's 3.7%
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth |  KO | 1.9% revenue growth vs LBRT's -7.2% |
| Value |  SLB | Lower P/E (18.6x vs 24.3x) |
| Quality / Margins | KO | 27.8% margin vs LBRT's 3.7% |
| Stability / Safety | SLB | Beta 0.81 vs LBRT's 1.22 |
| Dividends | KO | 2.6% yield, 56-year raise streak, vs SLB's 2.2% |
| Momentum (1Y) |  LBRT | +109.7% vs KO's +17.7% |
| Efficiency (ROA) | KO | 13.1% ROA vs LBRT's 4.0%, ROIC 15.8% vs 2.3% |
LBRT vs SLB vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
FY 2025
LBRT vs SLB vs KO — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLKOLAGGINGSLB
SLBSLB N.V.
0leads
LBRTLiberty Energy Inc.
1leads
KOThe Coca-Cola Company
4leads
6 Total Categories
CATEGORYLEADERvs LBRTvs SLBMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
KO6/6
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
KO6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
LBRT5/6
Risk & VolatilityBeta, volatility, and downside exposure
KO2/2
Analyst OutlookRatings, price targets, and dividends
KO2/2
Income & Cash Flow (Last 12 Months)
KO leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KO is the larger business by revenue, generating $49.3B annually — 12.2x LBRT's $4.0B. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to LBRT's 3.7%. On growth, KO holds the edge at +12.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | LBRTLiberty Energy In… | SLBSLB N.V. | KOThe Coca-Cola Com… |
|---|---|---|---|
| RevenueTrailing 12 months | $4.0B | $35.7B | $49.3B |
| EBITDAEarnings before interest/tax | $549M | $7.4B | $15.5B |
| Net IncomeAfter-tax profit | $150M | $3.4B | $13.7B |
| Free Cash FlowCash after capex | -$193M | $4.8B | $12.6B |
| Gross MarginGross profit ÷ Revenue | +10.7% | +18.2% | +61.7% |
| Operating MarginEBIT ÷ Revenue | +1.5% | +15.3% | +29.3% |
| Net MarginNet income ÷ Revenue | +3.7% | +9.4% | +27.8% |
| FCF MarginFCF ÷ Revenue | -4.8% | +13.4% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.5% | +5.0% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +16.7% | -31.2% | +18.2% |
KO leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
Evenly matched — LBRT and SLB each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 20.5x trailing earnings, SLB trades at a 33% valuation discount to LBRT's 30.5x P/E. On an enterprise value basis, LBRT's 9.0x EV/EBITDA is more attractive than KO's 25.4x.
| Metric | LBRTLiberty Energy In… | SLBSLB N.V. | KOThe Coca-Cola Com… |
|---|---|---|---|
| Market CapShares × price | $4.4B | $72.2B | $341.7B |
| Enterprise ValueMkt cap + debt − cash | $5.3B | $81.5B | $376.9B |
| Trailing P/EPrice ÷ TTM EPS | 30.54x | 20.46x | 26.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 101.87x | 18.57x | 24.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.34x |
| EV / EBITDAEnterprise value multiple | 9.03x | 11.06x | 25.45x |
| Price / SalesMarket cap ÷ Revenue | 1.10x | 2.02x | 7.13x |
| Price / BookPrice ÷ Book value/share | 2.17x | 2.62x | 9.99x |
| Price / FCFMarket cap ÷ FCF | 312.27x | 15.06x | 64.52x |
Evenly matched — LBRT and SLB each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
KO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $7 for LBRT. LBRT carries lower financial leverage with a 0.42x debt-to-equity ratio, signaling a more conservative balance sheet compared to KO's 1.33x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs SLB's 4/9, reflecting strong financial health.
| Metric | LBRTLiberty Energy In… | SLBSLB N.V. | KOThe Coca-Cola Com… |
|---|---|---|---|
| ROE (TTM)Return on equity | +7.4% | +13.9% | +41.1% |
| ROA (TTM)Return on assets | +4.0% | +6.5% | +13.1% |
| ROICReturn on invested capital | +2.3% | +12.1% | +15.8% |
| ROCEReturn on capital employed | +3.0% | +14.3% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.42x | 0.45x | 1.33x |
| Net DebtTotal debt minus cash | $846M | $9.3B | $35.2B |
| Cash & Equiv.Liquid assets | $28M | $3.0B | $10.3B |
| Total DebtShort + long-term debt | $873M | $12.3B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | 5.24x | 9.40x | 10.70x |
KO leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
LBRT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LBRT five years ago would be worth $19,979 today (with dividends reinvested), compared to $16,528 for KO. Over the past 12 months, LBRT leads with a +109.7% total return vs KO's +17.7%. The 3-year compound annual growth rate (CAGR) favors LBRT at 28.2% vs SLB's 2.9% — a key indicator of consistent wealth creation.
| Metric | LBRTLiberty Energy In… | SLBSLB N.V. | KOThe Coca-Cola Com… |
|---|---|---|---|
| YTD ReturnYear-to-date | +44.9% | +21.1% | +16.4% |
| 1-Year ReturnPast 12 months | +109.7% | +37.4% | +17.7% |
| 3-Year ReturnCumulative with dividends | +110.6% | +8.8% | +39.3% |
| 5-Year ReturnCumulative with dividends | +99.8% | +68.8% | +65.3% |
| 10-Year ReturnCumulative with dividends | +68.2% | -21.5% | +115.0% |
| CAGR (3Y)Annualised 3-year return | +28.2% | +2.9% | +11.7% |
LBRT leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.23 beta — it tends to amplify market swings less than LBRT's 1.22 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 94.5% from its 52-week high vs LBRT's 78.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | LBRTLiberty Energy In… | SLBSLB N.V. | KOThe Coca-Cola Com… |
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.22x | 0.81x | -0.23x |
| 52-Week HighHighest price in past year | $34.48 | $58.82 | $84.04 |
| 52-Week LowLowest price in past year | $9.90 | $31.64 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +78.8% | +81.8% | +94.5% |
| RSI (14)Momentum oscillator 0–100 | 35.1 | 33.3 | 49.2 |
| Avg Volume (50D)Average daily shares traded | 3.2M | 12.6M | 13.6M |
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
KO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: LBRT as "Buy", SLB as "Buy", KO as "Buy". Consensus price targets imply 27.7% upside for LBRT (target: $35) vs 8.5% for KO (target: $86). For income investors, KO offers the higher dividend yield at 2.56% vs LBRT's 1.21%.
| Metric | LBRTLiberty Energy In… | SLBSLB N.V. | KOThe Coca-Cola Com… |
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $34.71 | $60.46 | $86.13 |
| # AnalystsCovering analysts | 19 | 66 | 48 |
| Dividend YieldAnnual dividend ÷ price | +1.2% | +2.2% | +2.6% |
| Dividend StreakConsecutive years of raises | 3 | 4 | 56 |
| Dividend / ShareAnnual DPS | $0.33 | $1.08 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +3.3% | +0.2% |
KO leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
KO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LBRT leads in 1 (Total Returns). 1 tied.
Best OverallThe Coca-Cola Company (KO)Leads 4 of 6 categories
Loading custom metrics...
LBRT vs SLB vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is LBRT or SLB or KO a better buy right now?
For growth investors, The Coca-Cola Company (KO) is the stronger pick with 1.
9% revenue growth year-over-year, versus -7. 2% for Liberty Energy Inc. (LBRT). SLB N. V. (SLB) offers the better valuation at 20. 5x trailing P/E (18. 6x forward), making it the more compelling value choice. Analysts rate Liberty Energy Inc. (LBRT) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — LBRT or SLB or KO?
On trailing P/E, SLB N.
V. (SLB) is the cheapest at 20. 5x versus Liberty Energy Inc. at 30. 5x. On forward P/E, SLB N. V. is actually cheaper at 18. 6x.
03Which is the better long-term investment — LBRT or SLB or KO?
Over the past 5 years, Liberty Energy Inc.
(LBRT) delivered a total return of +99. 8%, compared to +65. 3% for The Coca-Cola Company (KO). Over 10 years, the gap is even starker: KO returned +115. 0% versus SLB's -21. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LBRT or SLB or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
23β versus Liberty Energy Inc. 's 1. 22β — meaning LBRT is approximately -624% more volatile than KO relative to the S&P 500. On balance sheet safety, Liberty Energy Inc. (LBRT) carries a lower debt/equity ratio of 42% versus 133% for The Coca-Cola Company — giving it more financial flexibility in a downturn.
05Which is growing faster — LBRT or SLB or KO?
By revenue growth (latest reported year), The Coca-Cola Company (KO) is pulling ahead at 1.
9% versus -7. 2% for Liberty Energy Inc. (LBRT). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -52. 4% for Liberty Energy Inc.. Over a 3-year CAGR, SLB leads at 8. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — LBRT or SLB or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 3. 7% for Liberty Energy Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus 2. 0% for LBRT. At the gross margin level — before operating expenses — KO leads at 61. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is LBRT or SLB or KO more undervalued right now?
On forward earnings alone, SLB N.
V. (SLB) trades at 18. 6x forward P/E versus 101. 9x for Liberty Energy Inc. — 83. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LBRT: 27. 7% to $34. 71.
08Which pays a better dividend — LBRT or SLB or KO?
All stocks in this comparison pay dividends.
The Coca-Cola Company (KO) offers the highest yield at 2. 6%, versus 1. 2% for Liberty Energy Inc. (LBRT).
09Is LBRT or SLB or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
23), 2. 6% yield, +115. 0% 10Y return). Both have compounded well over 10 years (KO: +115. 0%, LBRT: +68. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between LBRT and SLB and KO?
These companies operate in different sectors (LBRT (Energy) and SLB (Energy) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.