Archrock Inc (AROC)vsChevron Corp (CVX)
AROC
Archrock Inc
$27.54
+3.53%
ENERGY · Cap: $5.55B
CVX
Chevron Corp
$212.61
-0.15%
ENERGY · Cap: $459.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 15118% more annual revenue ($228.96B vs $1.50B). AROC leads profitability with a 21.8% profit margin vs 11.8%. CVX appears more attractively valued with a PEG of 1.02. CVX earns a higher WallStSmart Score of 77/100 (B+).
AROC
Strong Buy66
out of 100
Grade: B-
CVX
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.7%
Fair Value
$16.05
Current Price
$27.54
$11.49 premium
Margin of Safety
-68.5%
Fair Value
$126.19
Current Price
$212.61
$86.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.9%
Every $100 of equity generates 21 in profit
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Mega-cap, among the largest globally
Revenue surging 39.1% year-over-year
Earnings expanding 178.0% YoY
Generating 12.0B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
Revenue declined 3.1%
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AROC
The strongest argument for AROC centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 21.8% and operating margin at 35.9%. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : CVX
The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : AROC
The primary concerns for AROC are Debt/Equity, Revenue Growth, Altman Z-Score.
Bear Case : CVX
The primary concerns for CVX are Piotroski F-Score.
Key Dynamics to Monitor
AROC profiles as a declining stock while CVX is a growth play — different risk/reward profiles.
AROC carries more volatility with a beta of 0.91 — expect wider price swings.
CVX is growing revenue faster at 39.1% — sustainability is the question.
CVX generates stronger free cash flow (12.0B), providing more financial flexibility.
Bottom Line
CVX scores higher overall (77/100 vs 66/100) and 39.1% revenue growth. Both earn "Strong Buy" and "Strong 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.
Visit Website →Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
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