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Liberty Energy Inc. vs NIOCORP DEVELOPMENTS LTD — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Liberty Energy Inc. (LBRT) is the stronger stock with a composite score of 59.4/100 and a Hold rating, compared to NIOCORP DEVELOPMENTS LTD (NB) at 39.3/100 (Avoid). LBRT ranks #756 in our universe versus #3633 for NB, giving it an edge of 20.1 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — LBRT leads at 67/100, while NB trails at 31/100 (LBRT: 67/100, NB: 31/100). The 36-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — LBRT leads at 66/100, while NB trails at 36/100 (LBRT: 66/100, NB: 36/100). The 30-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — LBRT leads at 68/100, while NB trails at 53/100 (LBRT: 68/100, NB: 53/100). The 15-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — LBRT leads at 31/100, while NB trails at 25/100 (LBRT: 31/100, NB: 25/100). The 6-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — NB leads at 30/100, while LBRT trails at 24/100 (NB: 30/100, LBRT: 24/100). The 6-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — NB leads at 76/100, while LBRT trails at 45/100 (NB: 76/100, LBRT: 45/100). The 30-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Liberty Energy Inc. (LBRT) is utilizing a stronger overall profile than NB, with a Composite Score of 59 vs 39. This represents a significant advantage. LBRT dominates specifically in Quality (+36 points) and Value, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 59 | 39 |
| Rank | #756 | #3,633 |
| Stars | 3 / 5 | 1 / 5 |
| Action | Hold | Avoid |
| Factor Scores | ||
| Quality | 67 | 31 |
| Value | 66 | 36 |
| Momentum | 68 | 53 |
| Stability | 24 | 30 |
| Investment | 31 | 25 |
| Short Interest | 45 | 76 |
| Valuation | ||
| P/E Ratio | 11.60 | — |
| P/B Ratio | 0.97 | 12.45 |
| P/S Ratio | 0.53 | — |
| EV/EBITDA | 4.14 | — |
| Dividend Yield | 2.6% | 0.0% |
| Profitability | ||
| ROE | 1.8% | -75.7% |
| ROA | 5.3% | — |
| Gross Margin | 18.8% | — |
| Operating Margin | -0.3% | — |
| Net Margin | 4.5% | — |
| Growth & Risk | ||
| Revenue Growth | -16.8% | — |
| Debt/Equity | 12.00 | 0.00 |
| Beta | 1.93 | 0.35 |
| Market | ||
| Market Cap | $2.00B | $1.89B |
Based on our 6-factor quantitative model, LBRT currently has the higher composite score (59.4/100, Hold) and ranks #756 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
LBRT has the higher value score at 66/100 compared to NB at 36/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.