WallStSmart

Archrock Inc (AROC)vsBaker Hughes Co (BKR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Baker Hughes Co generates 1739% more annual revenue ($27.89B vs $1.52B). AROC leads profitability with a 21.4% profit margin vs 11.2%. AROC appears more attractively valued with a PEG of 1.71. AROC earns a higher WallStSmart Score of 64/100 (C+).

AROC

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 8.5Value: 4.0Quality: 4.3
Piotroski: 2/9Altman Z: 0.34

BKR

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 3.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AROCSignificantly Overvalued (-52.9%)

Margin of Safety

-52.9%

Fair Value

$21.18

Current Price

$36.96

$15.78 premium

UndervaluedFair: $21.18Overvalued
BKRSignificantly Overvalued (-31.0%)

Margin of Safety

-31.0%

Fair Value

$46.75

Current Price

$63.89

$17.14 premium

UndervaluedFair: $46.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AROC3 strengths · Avg: 9.3/10
Operating MarginProfitability
35.4%10/10

Strong operational efficiency at 35.4%

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
21.4%9/10

Keeps 21 of every $100 in revenue as profit

BKR2 strengths · Avg: 9.5/10
EPS GrowthGrowth
132.5%10/10

Earnings expanding 132.5% YoY

Market CapQuality
$63.03B9/10

Large-cap with strong market position

Areas to Watch

AROC4 concerns · Avg: 3.3/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.342/10

Distress zone — elevated risk

BKR2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

PEG RatioValuation
2.772/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AROC

The strongest argument for AROC centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 21.4% and operating margin at 35.4%.

Bull Case : BKR

The strongest argument for BKR centers on EPS Growth, Market Cap.

Bear Case : AROC

The primary concerns for AROC are PEG Ratio, EPS Growth, Piotroski F-Score.

Bear Case : BKR

The primary concerns for BKR are Revenue Growth, PEG Ratio.

Key Dynamics to Monitor

AROC profiles as a mature stock while BKR is a value play — different risk/reward profiles.

BKR carries more volatility with a beta of 0.97 — expect wider price swings.

AROC is growing revenue faster at 7.7% — sustainability is the question.

BKR generates stronger free cash flow (164M), providing more financial flexibility.

Bottom Line

AROC scores higher overall (64/100 vs 60/100), backed by strong 21.4% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Archrock Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Archrock, Inc. is an energy infrastructure company in the United States. The company is headquartered in Houston, Texas.

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Baker Hughes Co

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Baker Hughes Company is an American international industrial service company and one of the world's largest oil field services companies. The company provides the oil and gas industry with products and services for oil drilling, formation evaluation, completion, production and reservoir consulting. Baker Hughes is headquartered in Houston.

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