LBRT vs WMB
Liberty Energy Inc. vs Williams Companies — AI-powered side-by-side comparison
LBRT
Liberty Energy Inc.
54
Watch
VS
WMB
Williams Companies
69
Buy
| Metric | LBRT | WMB |
|---|
| AI Score |
54
|
69
|
| Price |
$21.50
|
$72.31
|
| P/E Ratio |
28.47×
|
28.69×
|
| ROE |
7.1%
|
20.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
12.9%
|
73.6%
|
| Debt / Equity |
0.82×
|
2.33×
|
| Dividend Yield |
1.6%
|
2.8%
|
| RSI (14) |
61.8
|
49.9
|
| Beta |
0.608
|
0.615
|
| Expected Upside |
—
|
+7.0%
|
AI Committee View
Current Innellis committee reasoning for LBRT versus WMB.
WMB leads by 15 points.
WMB scores 69/100 (Buy) versus LBRT at 54/100 (Watch).
LBRT Committee View
50% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 55.1% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price structure making lower highs and lower lows — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- Bollinger bandwidth of 55.1% signals elevated volatility — Risk
WMB Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical