COMP <GO>
LBRT vs XPRO // 10Y YIELD & FRED MACRO BETA
Liberty Energy Inc. (Class A) (NYSE) VS. Expro Ltd (NYSE) • 15-METRIC TALLY: LBRT 2
— XPRO 1
■ METRIC PARITY
LAST: $14.68 (-13.03%) • MKT CAP: $2.75B
macro-sensitivity
—
LAST: $15.87 (-8.05%) • MKT CAP: $1.96B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LBRT VS. XPRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LBRT | XPRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.46% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 0.00% | +1.92 | LBRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.84 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 55.7 | -11.40 | XPRO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.75B | $1.96B | $797.5M | LBRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LBRT REV | XPRO REV | LBRT GROSS % | XPRO GROSS % | LBRT FCF | XPRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $949.0M | 20.9% | — | $609.6M | — |
| FY 2024 | $4.32B | — | 25.8% | — | $829.4M | — |
| FY 2023 | $4.75B | — | — | — | $1.01B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LBRT // BETA —
XPRO // BETA —